Theory Financial’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Theory Financial’s Portfolio PDBC Stock Details PDBC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.4M	Buy
2023 Q2	–	Sell
2023 Q1	$3.45M	Buy
2022 Q4	$3M	Buy
2022 Q2	$3.05M	Sell
2022 Q1	$3.87M	Buy