Advantage 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-631	Closed	-$11K	–	1057
2017 Q3	$11K	Buy	+631	New	+$11K	﹤0.01%	676
2015 Q3	–	Sell	-89	Closed	-$2K	–	877
2015 Q2	$2K	Hold	89	–	–	﹤0.01%	788
2015 Q1	$2K	Buy	+89	New	+$2K	﹤0.01%	787