Trust Company of Oklahoma’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Trust Company of Oklahoma’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-99,134	Closed	-$1.72M	–	150
2026 Q1	$1.72M	Buy	+99,134	New	+$1.5M	0.5%	45
2025 Q3	–	Sell	-46,915	Closed	-$612K	–	145
2025 Q2	$612K	Buy	+46,915	New	+$605K	0.19%	79

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