Zacks Investment 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	$1.44M	Buy	82,890 +231	+0.3%	+$3.49K	0.01%	382
2025 Q4	$1.1M	Sell	82,659 -13,004	-14%	-$176K	0.01%	413
2025 Q3	$1.28M	Sell	95,663 -28,668	-23%	-$380K	0.01%	389
2025 Q2	$1.62M	Sell	124,331 -15,010	-11%	-$194K	0.01%	349
2025 Q1	$1.9M	Buy	139,341 +9,681	+7%	+$130K	0.02%	331
2024 Q4	$1.68M	Buy	129,660 +767	+0.6%	+$10.3K	0.02%	354
2024 Q3	$1.73M	Buy	128,893 +7,869	+7%	+$106K	0.02%	357
2024 Q2	$1.7M	Buy	121,024 +9,348	+8%	+$132K	0.02%	310
2024 Q1	$1.55M	Buy	111,676 +11,610	+12%	+$156K	0.02%	350
2023 Q4	$1.33M	Buy	100,066 +4,905	+5%	+$70.3K	0.02%	343
2023 Q3	$1.42M	Buy	95,161 +4,961	+6%	+$72.7K	0.02%	324
2023 Q2	$1.23M	Buy	90,200 +15,450	+21%	+$215K	0.02%	345
2023 Q1	$1.06M	Buy	74,750 +23,499	+46%	+$337K	0.01%	352
2022 Q4	$757K	Buy	51,251 +3,817	+8%	+$63.6K	0.01%	392
2022 Q3	$767K	Buy	+47,434	New	+$814K	0.01%	377