Vicus 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
2024 Q3	–	Sell	-16,480	Closed	-$232K	–	274
2024 Q2	$232K	Buy	16,480 +2,068	+14%	+$29.2K	0.02%	249
2024 Q1	$200K	Buy	14,412 +1,064	+8%	+$14.3K	0.02%	272
2023 Q4	$178K	Sell	13,348 -47,816	-78%	-$685K	0.02%	202
2023 Q3	$914K	Sell	61,164 -9,659	-14%	-$141K	0.1%	96
2023 Q2	$964K	Sell	70,823 -17,930	-20%	-$249K	0.1%	91
2023 Q1	$1.26M	Buy	88,753 +3,528	+4%	+$50.7K	0.14%	75
2022 Q4	$1.26M	Buy	85,225 +18,487	+28%	+$308K	0.14%	78
2022 Q3	$1.08M	Buy	66,738 +8,871	+15%	+$152K	0.13%	88
2022 Q2	$1.04M	Buy	57,867 +27,611	+91%	+$525K	0.12%	97
2022 Q1	$534K	Buy	30,256 +18,249	+152%	+$294K	0.05%	142
2021 Q4	$184K	Buy	+12,007	New	+$236K	0.02%	226