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

ALPS Advisors’s Portfolio PDBC Stock Details PDBC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$23.5M	Sell
2023 Q1	$24.6M	Buy
2022 Q4	$19.9M	Buy
2022 Q3	$18.6M	Buy
2022 Q2	$19.6M	Sell
2022 Q1	$22.6M	Buy
2017 Q1	–	Sell
2016 Q4	$5.57M	Buy
2016 Q3	–	Sell
2016 Q2	$8.78M	Buy