USAdvisors Wealth Management’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	-17,097	Closed	-$222K	–	148
2024 Q4	$222K	Sell	17,097 -181	-1%	-$2.44K	0.07%	125
2024 Q3	$232K	Sell	17,278 -3,939	-19%	-$53.1K	0.08%	111
2024 Q2	$298K	Sell	21,217 -32,838	-61%	-$464K	0.1%	101
2024 Q1	$743K	Buy	54,055 +8,217	+18%	+$110K	0.28%	74
2023 Q4	$609K	Sell	45,838 -9,797	-18%	-$140K	0.25%	77
2023 Q3	$831K	Buy	55,635 +637	+1%	+$9.33K	0.37%	67
2023 Q2	$749K	Buy	54,998 +1,162	+2%	+$16.2K	0.35%	68
2023 Q1	$766K	Sell	53,836 -6,461	-11%	-$92.8K	0.36%	68
2022 Q4	$891K	Sell	60,297 -43	-0.1%	-$717	0.43%	60
2022 Q3	$976K	Buy	60,340 +2,748	+5%	+$47.1K	0.5%	50
2022 Q2	$1.04M	Sell	57,592 -20,873	-27%	-$397K	0.52%	47
2022 Q1	$1.38M	Buy	+78,465	New	+$1.26M	0.59%	40