Ameraudi Asset Management’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
2022 Q2	–	Sell	-109,813	Closed	-$1.94M	–	58
2022 Q1	$1.94M	Buy	109,813 +19,954	+22%	+$352K	0.7%	30
2021 Q4	$1.26M	Buy	89,859 +12,824	+17%	+$180K	0.48%	32
2021 Q3	$1.62M	Buy	77,035 +1,748	+2%	+$36.8K	0.7%	26
2021 Q2	$1.51M	Buy	75,287 +643	+0.9%	+$12.9K	0.64%	31
2021 Q1	$1.29M	Buy	+74,644	New	+$1.29M	0.59%	31