Walkner Condon Financial Advisors’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	$857K	Sell	49,520 -75	-0.2%	-$1.13K	0.11%	131
2025 Q4	$656K	Sell	49,595 -7,510	-13%	-$102K	0.09%	149
2025 Q3	$766K	Buy	57,105 +494	+0.9%	+$6.55K	0.12%	127
2025 Q2	$737K	Sell	56,611 -18,905	-25%	-$244K	0.14%	117
2025 Q1	$1.03M	Sell	75,516 -57,077	-43%	-$768K	0.21%	95
2024 Q4	$1.72M	Buy	132,593 +6,733	+5%	+$90.8K	0.35%	64
2024 Q3	$1.69M	Buy	125,860 +49,673	+65%	+$669K	0.34%	65
2024 Q2	$1.07M	Sell	76,187 -2,565	-3%	-$36.2K	0.23%	92
2024 Q1	$1.09M	Sell	78,752 -168	-0.2%	-$2.26K	0.23%	92
2023 Q4	$1.05M	Buy	78,920 +11,342	+17%	+$163K	0.24%	92
2023 Q3	$1.01M	Sell	67,578 -7,704	-10%	-$113K	0.27%	84
2023 Q2	$1.02M	Sell	75,282 -19,972	-21%	-$278K	0.27%	82
2023 Q1	$1.35M	Sell	95,254 -3,416	-3%	-$49K	0.38%	63
2022 Q4	$1.46M	Sell	98,670 -17,116	-15%	-$285K	0.44%	58
2022 Q3	$1.87M	Buy	115,786 +3,811	+3%	+$65.4K	0.6%	37
2022 Q2	$2.02M	Buy	111,975 +5,742	+5%	+$109K	0.63%	36
2022 Q1	$1.87M	Sell	106,233 -4,644	-4%	-$74.8K	0.53%	45
2021 Q4	$1.56M	Buy	+110,877	New	+$2.18M	1.01%	28
2021 Q2	–	Sell	-89,500	Closed	-$1.54M	–	174
2021 Q1	$1.54M	Buy	89,500 +11,731	+15%	+$197K	0.6%	43
2020 Q4	$1.19M	Buy	77,769 +11,561	+17%	+$164K	0.51%	45
2020 Q3	$905K	Buy	+66,208	New	+$906K	0.48%	48