Aire 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 Q3	–	Sell	-11,696	Closed	-$164K	–	159
2024 Q2	$164K	Sell	11,696 -4,998	-30%	-$70.6K	0.04%	152
2024 Q1	$232K	Buy	16,694 +1,510	+10%	+$20.3K	0.05%	138
2023 Q4	$202K	Sell	15,184 -2,209	-13%	-$31.7K	0.05%	142
2023 Q3	$260K	Sell	17,393 -173	-1%	-$2.53K	0.07%	112
2023 Q2	$239K	Sell	17,566 -9,549	-35%	-$133K	0.06%	118
2023 Q1	$386K	Sell	27,115 -16,690	-38%	-$240K	0.11%	93
2022 Q4	$647K	Buy	43,805 +1,117	+3%	+$18.6K	0.2%	69
2022 Q3	$691K	Sell	42,688 -5,642	-12%	-$96.8K	0.24%	65
2022 Q2	$870K	Sell	48,330 -32,522	-40%	-$619K	0.31%	53
2022 Q1	$1.42M	Sell	80,852 -12,547	-13%	-$202K	0.51%	41
2021 Q4	$1.31M	Buy	+93,399	New	+$1.84M	0.57%	32