SCS Capital Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.6M	Buy	1,964,353 +35,380	+2%	+$461K	0.28%	58
2025 Q1	$26.3M	Sell	1,928,973 -5,470	-0.3%	-$74.6K	0.33%	43
2024 Q4	$25.1M	Buy	1,934,443 +33,269	+2%	+$432K	0.52%	28
2024 Q3	$25.5M	Buy	+1,901,174	New	+$25.5M	0.51%	29