Transcendent Capital Group’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	-1,283	Closed	-$16.7K	–	316
2024 Q4	$16.7K	Sell	1,283 -2,294	-64%	-$29.8K	0.01%	294
2024 Q3	$48K	Sell	3,577 -488	-12%	-$6.55K	0.02%	202
2024 Q2	$57.1K	Buy	4,065 +488	+14%	+$6.86K	0.03%	177
2024 Q1	$49.6K	Buy	3,577 +717	+25%	+$9.95K	0.03%	186
2023 Q4	$38K	Buy	+2,860	New	+$38K	0.03%	168