AWAU

Alliance Wealth Advisors (Utah)’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,422	Closed	-$362K	–	236
2023 Q1	$362K	Buy	25,422 +4,577	+22%	+$65.1K	0.15%	149
2022 Q4	$308K	Buy	+20,845	New	+$308K	0.14%	159