55I LLC’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
2021 Q4	–	Sell	-23,644	Closed	-$498K	–	517
2021 Q3	$498K	Buy	23,644 +13,321	+129%	+$281K	0.01%	320
2021 Q2	$207K	Buy	+10,323	New	+$207K	0.01%	381
2020 Q1	–	Sell	-11,374	Closed	-$188K	–	187
2019 Q4	$188K	Buy	+11,374	New	+$188K	0.08%	138