Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NQ:PDBC)

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2025	13.36	13.38	13.25	13.25	11,262,271	-0.17(-1.27%)
Dec 30, 2025	13.46	13.48	13.42	13.42	3,447,712	+0.08(+0.60%)
Dec 29, 2025	13.39	13.41	13.31	13.34	5,215,852	-0.11(-0.82%)
Dec 26, 2025	13.46	13.50	13.42	13.45	3,911,312	+0.03(+0.22%)
Dec 24, 2025	13.43	13.45	13.36	13.42	2,622,852	+0.02(+0.15%)
Dec 23, 2025	13.34	13.42	13.28	13.40	4,620,819	+0.13(+0.98%)
Dec 22, 2025	13.25	13.27	13.23	13.27	3,792,703	-0.35(-2.57%)
Dec 19, 2025	13.57	13.64	13.57	13.62	4,183,419	+0.10(+0.74%)
Dec 18, 2025	13.57	13.61	13.50	13.52	3,812,579	-0.08(-0.59%)
Dec 17, 2025	13.53	13.62	13.52	13.60	4,472,748	+0.16(+1.19%)
Dec 16, 2025	13.49	13.50	13.43	13.44	3,784,203	-0.13(-0.96%)
Dec 15, 2025	13.63	13.63	13.53	13.57	6,079,472	-0.06(-0.44%)
Dec 12, 2025	13.76	13.76	13.61	13.63	5,850,292	-0.14(-1.02%)
Dec 11, 2025	13.67	13.77	13.67	13.77	5,800,844	-0.01(-0.07%)
Dec 10, 2025	13.66	13.79	13.65	13.78	3,284,220	+0.10(+0.73%)
Dec 09, 2025	13.69	13.72	13.66	13.68	2,937,121	-0.04(-0.29%)
Dec 08, 2025	13.79	13.81	13.71	13.72	4,502,292	-0.17(-1.22%)
Dec 05, 2025	13.88	13.95	13.84	13.89	3,799,579	+0.09(+0.65%)
Dec 04, 2025	13.75	13.82	13.71	13.80	3,239,700	+0.04(+0.29%)
Dec 03, 2025	13.77	13.81	13.73	13.76	3,684,536	+0.06(+0.44%)
Dec 02, 2025	13.73	13.76	13.67	13.70	3,710,843	-0.06(-0.44%)
Dec 01, 2025	13.75	13.78	13.73	13.76	5,063,466	+0.01(+0.07%)
Nov 28, 2025	13.61	13.76	13.61	13.75	4,833,655	+0.16(+1.18%)
Nov 26, 2025	13.46	13.59	13.43	13.59	9,408,585	+0.18(+1.34%)
Nov 25, 2025	13.37	13.43	13.31	13.41	3,697,695	-0.06(-0.45%)
Nov 24, 2025	13.35	13.48	13.32	13.47	8,650,434	+0.05(+0.37%)
Nov 21, 2025	13.36	13.45	13.32	13.42	5,665,545	-0.07(-0.52%)
Nov 20, 2025	13.64	13.66	13.47	13.49	6,311,532	-0.13(-0.95%)
Nov 19, 2025	13.66	13.66	13.55	13.62	5,661,461	-0.14(-1.02%)
Nov 18, 2025	13.66	13.78	13.62	13.76	16,068,393	+0.12(+0.88%)
Nov 17, 2025	13.63	13.71	13.62	13.64	5,559,225	-0.02(-0.15%)
Nov 14, 2025	13.66	13.74	13.60	13.66	7,237,918	+0.02(+0.15%)
Nov 13, 2025	13.75	13.77	13.64	13.64	5,218,676	-0.05(-0.37%)
Nov 12, 2025	13.76	13.76	13.66	13.69	10,611,806	-0.17(-1.23%)
Nov 11, 2025	13.82	13.88	13.80	13.86	3,114,266	+0.08(+0.58%)
Nov 10, 2025	13.71	13.79	13.65	13.78	3,520,063	+0.15(+1.10%)
Nov 07, 2025	13.63	13.64	13.57	13.63	3,897,370	+0.03(+0.22%)
Nov 06, 2025	13.61	13.62	13.52	13.60	4,184,580	+0.02(+0.15%)
Nov 05, 2025	13.61	13.69	13.56	13.58	6,146,819	-0.02(-0.15%)
Nov 04, 2025	13.58	13.66	13.55	13.60	4,830,414	-0.12(-0.87%)

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