Stephens Inc’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
2024 Q3	–	Sell	-10,472	Closed	-$147K	–	1331
2024 Q2	$147K	Sell	10,472 -4,375	-29%	-$61.8K	﹤0.01%	1194
2024 Q1	$206K	Buy	14,847 +2,090	+16%	+$28.1K	﹤0.01%	1153
2023 Q4	$170K	Sell	12,757 -281	-2%	-$4.03K	﹤0.01%	1115
2023 Q3	$195K	Buy	13,038 +367	+3%	+$5.38K	﹤0.01%	1046
2023 Q2	$172K	Sell	12,671 -3,567	-22%	-$49.6K	﹤0.01%	1089
2023 Q1	$231K	Buy	16,238 +5,050	+45%	+$72.5K	﹤0.01%	981
2022 Q4	$165K	Sell	11,188 -1,582,259	-99%	-$26.4M	﹤0.01%	1027
2022 Q3	$25.8M	Sell	1,593,447 -319,838	-17%	-$5.49M	0.55%	36
2022 Q2	$34.5M	Buy	1,913,285 +640,553	+50%	+$12.2M	0.7%	27
2022 Q1	$22.5M	Buy	+1,272,732	New	+$20.5M	0.37%	65
2021 Q3	–	Sell	-173,933	Closed	-$3.49M	–	1387
2021 Q2	$3.49M	Buy	+173,933	New	+$3.31M	0.05%	364