XTX Topco’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$181K	Buy	+13,860	New	+$181K	0.01%	1742
2025 Q1	–	Sell	-13,428	Closed	-$174K	–	2919
2024 Q4	$174K	Buy	+13,428	New	+$174K	0.01%	1601