Worth Asset Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Worth Asset Management’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.92M	Buy
2024 Q3	–	Sell
2024 Q2	$2.81M	Buy
2023 Q4	–	Sell
2023 Q3	$3.76M	Buy
2023 Q1	–	Sell
2022 Q4	$1.77K	Sell
2022 Q3	$2.27M	Sell
2022 Q2	$8.05M	Buy
2022 Q1	$6.57M	Buy