180 Wealth Advisors’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
2024 Q4	–	Sell	-14,324	Closed	-$192K	–	459
2024 Q3	$192K	Sell	14,324 -6,125	-30%	-$82.5K	0.03%	417
2024 Q2	$288K	Sell	20,449 -2,010	-9%	-$28.4K	0.05%	328
2024 Q1	$312K	Sell	22,459 -2,610	-10%	-$35K	0.06%	285
2023 Q4	$331K	Buy	25,069 +35	+0.1%	+$502	0.07%	259
2023 Q3	$374K	Sell	25,034 -175	-0.7%	-$2.56K	0.08%	228
2023 Q2	$343K	Sell	25,209 -8,181	-25%	-$114K	0.08%	234
2023 Q1	$475K	Sell	33,390 -5,925	-15%	-$85.1K	0.11%	190
2022 Q4	$594K	Sell	39,315 -13,657	-26%	-$228K	0.14%	159
2022 Q3	$857K	Sell	52,972 -921	-2%	-$15.8K	0.24%	100
2022 Q2	$975K	Sell	53,893 -180	-0.3%	-$3.42K	0.25%	101
2022 Q1	$1.01M	Sell	54,073 -1,321	-2%	-$21.3K	0.22%	109
2021 Q4	$825K	Sell	55,394 -6,751	-11%	-$133K	0.19%	118
2021 Q3	$1.4M	Sell	62,145 -2,925	-4%	-$58.6K	0.31%	90
2021 Q2	$1.29M	Sell	65,070 -2,801	-4%	-$53.3K	0.3%	94
2021 Q1	$1.28M	Sell	67,871 -2,211	-3%	-$37.2K	0.32%	91
2020 Q4	$1.11M	Buy	70,082 +1,568	+2%	+$22.3K	0.32%	89
2020 Q3	$958K	Buy	68,514 +5,845	+9%	+$80K	0.36%	81
2020 Q2	$832K	Buy	62,669 +39,863	+175%	+$484K	0.33%	82
2020 Q1	$267K	Sell	22,806 -17,346	-43%	-$252K	0.14%	170
2019 Q4	$656K	Sell	40,152 -505	-1%	-$8.13K	0.26%	98
2019 Q3	$646K	Buy	40,657 +7,678	+23%	+$122K	0.29%	92
2019 Q2	$520K	Buy	32,979 +4,462	+16%	+$73.5K	0.23%	123
2019 Q1	$468K	Buy	28,517 +15,091	+112%	+$246K	0.21%	129
2018 Q4	$252K	Sell	13,426 -1,205	-8%	-$20.6K	0.12%	206
2018 Q3	$275K	Buy	14,631 +456	+3%	+$8.2K	0.13%	194
2018 Q2	$262K	Buy	+14,175	New	+$261K	0.13%	194