Western 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
2026 Q1	$230K	Sell	13,308 -1,656	-11%	-$25K	0.01%	876
2025 Q4	$198K	Buy	14,964 +93	+0.6%	+$1.26K	0.01%	808
2025 Q3	$200K	Hold	14,871	–	–	0.01%	743
2025 Q2	$194K	Sell	14,871 -8,585	-37%	-$111K	0.01%	704
2025 Q1	$320K	Buy	23,456 +254	+1%	+$3.42K	0.02%	514
2024 Q4	$301K	Sell	23,202 -2,645	-10%	-$35.7K	0.02%	523
2024 Q3	$347K	Sell	25,847 -6,139	-19%	-$82.7K	0.02%	555
2024 Q2	$449K	Sell	31,986 -2,440	-7%	-$34.5K	0.03%	391
2024 Q1	$477K	Sell	34,426 -1,566	-4%	-$21K	0.04%	377
2023 Q4	$479K	Buy	35,992 +1,417	+4%	+$20.3K	0.03%	429
2023 Q3	$517K	Buy	34,575 +10,260	+42%	+$150K	0.04%	382
2023 Q2	$331K	Buy	24,315 +5,012	+26%	+$69.7K	0.03%	485
2023 Q1	$274K	Buy	19,303 +1,024	+6%	+$14.7K	0.03%	519
2022 Q4	$270K	Sell	18,279 -18,045	-50%	-$301K	0.03%	489
2022 Q3	$586K	Sell	36,324 -1,566	-4%	-$26.9K	0.03%	434
2022 Q2	$683K	Buy	37,890 +3,914	+12%	+$74.5K	0.04%	391
2022 Q1	$599K	Buy	33,976 +9,793	+40%	+$158K	0.03%	477
2021 Q4	$340K	Buy	+24,183	New	+$476K	0.03%	430