TownSquare Capital’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	-47,844	Closed	-$652K	–	1314
2025 Q1	$652K	Buy	47,844 +2,309	+5%	+$31.1K	0.01%	1013
2024 Q4	$591K	Sell	45,535 -7,758	-15%	-$105K	0.01%	950
2024 Q3	$716K	Buy	53,293 +21,681	+69%	+$292K	0.01%	827
2024 Q2	$444K	Sell	31,612 -54,032	-63%	-$763K	0.01%	928
2024 Q1	$1.19M	Buy	+85,644	New	+$1.15M	0.02%	614
2023 Q2	–	Sell	-188,930	Closed	-$2.69M	–	1101
2023 Q1	$2.69M	Buy	188,930 +11,562	+7%	+$166K	0.06%	276
2022 Q4	$2.62M	Buy	177,368 +14,641	+9%	+$244K	0.06%	263
2022 Q3	$2.63M	Sell	162,727 -736,444	-82%	-$12.6M	0.08%	225
2022 Q2	$16.2M	Sell	899,171 -117,033	-12%	-$2.23M	0.46%	54
2022 Q1	$17.9M	Buy	1,016,204 +813,338	+401%	+$13.1M	0.46%	52
2021 Q4	$2.85M	Sell	202,866 -61,426	-23%	-$1.21M	0.07%	228
2021 Q3	$5.56M	Sell	264,292 -139,560	-35%	-$2.8M	0.16%	117
2021 Q2	$8M	Buy	403,852 +110,486	+38%	+$2.1M	0.26%	76
2021 Q1	$5.06M	Buy	293,366 +149,757	+104%	+$2.52M	0.2%	95
2020 Q4	$2.19M	Buy	143,609 +34,325	+31%	+$488K	0.1%	179
2020 Q3	$1.5M	Buy	+109,284	New	+$1.5M	0.09%	180