SignatureFD’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$519K	Buy	+29,982	New	+$453K	0.01%	604
2025 Q3	–	Sell	-62	Closed	-$808	–	3456
2025 Q2	$808	Sell	62 -1,139	-95%	-$14.7K	﹤0.01%	3055
2025 Q1	$16.4K	Sell	1,201 -7	-0.6%	-$94	﹤0.01%	2158
2024 Q4	$15.7K	Buy	1,208 +1,201	+17,157%	+$16.2K	﹤0.01%	2180
2024 Q3	$94	Buy	+7	New	+$94	﹤0.01%	3190
2023 Q3	–	Sell	-863	Closed	-$11.7K	–	3275
2023 Q2	$11.7K	Buy	+863	New	+$12K	﹤0.01%	2167
2022 Q3	–	Sell	-2,637	Closed	-$48K	–	3282
2022 Q2	$48K	Buy	2,637 +2,351	+822%	+$44.7K	﹤0.01%	1318
2022 Q1	$5K	Buy	286 +245	+598%	+$3.95K	﹤0.01%	2496
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	2970
2021 Q3	$1K	Sell	41 -1,450	-97%	-$29.1K	﹤0.01%	2884
2021 Q2	$30K	Buy	+1,491	New	+$28.4K	﹤0.01%	1543
2019 Q1	–	Sell	-177	Closed	-$3K	–	2035
2018 Q4	$3K	Sell	177 -97	-35%	-$1.66K	﹤0.01%	1664
2018 Q3	$5K	Sell	274 -149	-35%	-$2.68K	﹤0.01%	1552
2018 Q2	$8K	Buy	+423	New	+$7.79K	﹤0.01%	1447