Sowell Financial Services’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
2025 Q2	–	Sell	-10,160	Closed	-$138K	–	1088
2025 Q1	$138K	Buy	+10,160	New	+$137K	0.01%	959
2023 Q1	–	Sell	-19,262	Closed	-$285K	–	815
2022 Q4	$285K	Sell	19,262 -613	-3%	-$10.2K	0.02%	493
2022 Q3	$322K	Buy	19,875 +3,439	+21%	+$59K	0.03%	362
2022 Q2	$297K	Buy	+16,436	New	+$313K	0.03%	256
2021 Q2	–	Sell	-15,461	Closed	-$299K	–	2075
2021 Q1	$299K	Buy	15,461 +15,355	+14,486%	+$258K	0.01%	850
2020 Q4	$2K	Sell	106 -4,142	-98%	-$58.9K	﹤0.01%	2489
2020 Q3	$58K	Buy	4,248 +4,142	+3,908%	+$56.7K	﹤0.01%	1160
2020 Q2	$1K	Sell	106 -448	-81%	-$5.44K	﹤0.01%	2349
2020 Q1	$7K	Sell	554 -3,207	-85%	-$46.6K	﹤0.01%	1724
2019 Q4	$62K	Buy	3,761 +2,603	+225%	+$41.9K	﹤0.01%	1077
2019 Q3	$18K	Buy	+1,158	New	+$18.4K	﹤0.01%	1326
2019 Q1	$327K	Sell	19,700 -1,541	-7%	-$25.1K	0.04%	435
2018 Q4	$320K	Buy	+21,241	New	+$363K	0.05%	372