Advisory Resource Group’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 Q3	–	Sell	-59,212	Closed	-$1.19M	–	158
2021 Q2	$1.19M	Sell	59,212 -93,497	-61%	-$1.88M	0.48%	48
2021 Q1	$2.63M	Buy	+152,709	New	+$2.63M	1.23%	15