Virtue Capital 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
2026 Q1	$1.58M	Buy	90,031 +65,611	+269%	+$991K	0.24%	75
2025 Q4	$324K	Buy	+24,420	New	+$330K	0.05%	229
2025 Q3	–	Sell	-11,146	Closed	-$145K	–	314
2025 Q2	$145K	Sell	11,146 -31,999	-74%	-$413K	0.03%	256
2025 Q1	$589K	Buy	43,145 +29,028	+206%	+$390K	0.07%	228
2024 Q4	$183K	Sell	14,117 -73	-0.5%	-$985	0.04%	246
2024 Q3	$191K	Sell	14,190 -17,791	-56%	-$240K	0.04%	259
2024 Q2	$433K	Sell	31,981 -1,938	-6%	-$27.4K	0.07%	239
2024 Q1	$493K	Buy	+33,919	New	+$455K	0.09%	206
2023 Q4	–	Sell	-58,453	Closed	-$838K	–	207
2023 Q3	$801K	Hold	58,453	–	–	0.14%	137
2023 Q2	$801K	Sell	58,453 -33,884	-37%	-$471K	0.14%	137
2023 Q1	$1.29M	Sell	92,337 -136,064	-60%	-$1.95M	0.21%	79
2022 Q4	$3.38M	Buy	228,401 +63,075	+38%	+$1.05M	0.52%	28
2022 Q3	$2.67M	Buy	+165,326	New	+$2.84M	0.42%	24