Wealth Management Resources’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 Q4	–	Sell	-189,027	Closed	-$2.54M	–	29
2025 Q3	$2.54M	Sell	189,027 -1,525	-0.8%	-$20.2K	0.82%	19
2025 Q2	$2.48M	Sell	190,552 -9,033	-5%	-$117K	0.85%	19
2025 Q1	$2.72M	Buy	199,585 +3,787	+2%	+$50.9K	0.99%	19
2024 Q4	$2.54M	Sell	195,798 -163,535	-46%	-$2.21M	0.94%	19
2024 Q3	$4.83M	Sell	359,333 -11,748	-3%	-$158K	1.93%	17
2024 Q2	$5.21M	Buy	371,081 +21,863	+6%	+$309K	2.24%	17
2024 Q1	$4.78M	Sell	349,218 -17,189	-5%	-$231K	2.07%	18
2023 Q4	$4.87M	Sell	366,407 -287,605	-44%	-$4.12M	2.29%	16
2023 Q3	$9.78M	Buy	+654,012	New	+$9.58M	4.72%	10
2023 Q1	–	Sell	-395,529	Closed	-$5.85M	–	45
2022 Q4	$5.85M	Buy	395,529 +72,633	+22%	+$1.21M	3.79%	13
2022 Q3	$5.22M	Buy	322,896 +11,260	+4%	+$193K	3.48%	14
2022 Q2	$5.62M	Buy	+311,636	New	+$5.93M	3.46%	15