SlateStone Wealth’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	$326K	Hold	25,000	–	–	0.03%	243
2025 Q1	$341K	Buy	25,000 +2,934	+13%	+$40K	0.03%	231
2024 Q4	$287K	Buy	+22,066	New	+$287K	0.03%	251
2023 Q4	–	Sell	-15,925	Closed	-$238K	–	247
2023 Q3	$238K	Buy	+15,925	New	+$238K	0.03%	207