Spire Wealth 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-318	Closed	-$4.27K	–	2439
2025 Q3	$4.27K	Buy	+318	New	+$4.22K	﹤0.01%	1999
2024 Q3	–	Sell	-128	Closed	-$1.8K	–	2242
2024 Q2	$1.8K	Hold	128	–	–	﹤0.01%	2027
2024 Q1	$1.77K	Hold	128	–	–	﹤0.01%	2122
2023 Q4	$1.7K	Hold	128	–	–	﹤0.01%	2174
2023 Q3	$1.91K	Sell	128 -1,322	-91%	-$19.4K	﹤0.01%	2146
2023 Q2	$19.7K	Sell	1,450 -361	-20%	-$5.02K	﹤0.01%	1596
2023 Q1	$25.7K	Buy	1,811 +368	+26%	+$5.28K	﹤0.01%	1513
2022 Q4	$21K	Buy	1,443 +1,282	+796%	+$21.4K	﹤0.01%	1356
2022 Q3	$3K	Sell	161 -1,043	-87%	-$17.9K	﹤0.01%	1881
2022 Q2	$22K	Sell	1,204 -140	-10%	-$2.66K	﹤0.01%	1634
2022 Q1	$24K	Buy	1,344 +21	+2%	+$338	﹤0.01%	1741
2021 Q4	$19K	Buy	1,323 +1,260	+2,000%	+$24.8K	﹤0.01%	2138
2021 Q3	$1K	Buy	+63	New	+$1.26K	﹤0.01%	2537
2021 Q2	–	Sell	-434	Closed	-$7K	–	2871
2021 Q1	$7K	Buy	+434	New	+$7.3K	﹤0.01%	2535