Two Sigma Securities’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 Q1	–	Sell	-70,085	Closed	-$910K	–	2018
2024 Q4	$910K	Buy	+70,085	New	+$945K	0.12%	169
2024 Q3	–	Sell	-11,669	Closed	-$164K	–	3451
2024 Q2	$164K	Buy	+11,669	New	+$165K	﹤0.01%	2413
2024 Q1	–	Sell	-54,518	Closed	-$725K	–	3469
2023 Q4	$725K	Sell	54,518 -646	-1%	-$9.26K	0.01%	1263
2023 Q3	$825K	Buy	55,164 +12,732	+30%	+$186K	0.01%	1173
2023 Q2	$577K	Buy	42,432 +26,223	+162%	+$365K	0.01%	1335
2023 Q1	$230K	Sell	16,209 -39,890	-71%	-$573K	﹤0.01%	1965
2022 Q4	$829K	Buy	56,099 +24,115	+75%	+$402K	0.02%	781
2022 Q3	$518K	Sell	31,984 -9,489	-23%	-$163K	0.02%	1074
2022 Q2	$748K	Buy	41,473 +15,225	+58%	+$290K	0.03%	679
2022 Q1	$463K	Buy	26,248 +4,680	+22%	+$75.4K	0.02%	1067
2021 Q4	$303K	Buy	21,568 +3,543	+20%	+$69.7K	0.01%	800
2021 Q3	$379K	Sell	18,025 -8,099	-31%	-$162K	0.01%	892
2021 Q2	$525K	Buy	+26,124	New	+$497K	0.02%	636
2019 Q4	–	Sell	-18,405	Closed	-$287K	–	2572
2019 Q3	$287K	Buy	+18,405	New	+$293K	﹤0.01%	1590