Stokes Family Office’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 Q1	–	Sell	-41,906	Closed	-$544K	–	250
2024 Q4	$544K	Sell	41,906 -4,945	-11%	-$64.2K	0.06%	153
2024 Q3	$629K	Sell	46,851 -89,020	-66%	-$1.2M	0.07%	139
2024 Q2	$1.91M	Buy	+135,871	New	+$1.91M	0.22%	83
2023 Q4	–	Sell	-75,113	Closed	-$1.12M	–	303
2023 Q3	$1.12M	Buy	+75,113	New	+$1.12M	0.13%	120