Advisory Alpha’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
2023 Q4	–	Sell	-26,442	Closed	-$395K	–	356
2023 Q3	$395K	Sell	26,442 -22,967	-46%	-$343K	0.02%	214
2023 Q2	$672K	Buy	+49,409	New	+$672K	0.03%	195