Ameritas Investment Company’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 Q2	–	Sell	-13,249	Closed	-$228K	–	1685
2021 Q1	$228K	Buy	+13,249	New	+$228K	0.02%	540
2020 Q2	–	Sell	-10	Closed	–	–	1222
2020 Q1	$0	Buy	+10	New	–	﹤0.01%	1814
2019 Q1	–	Sell	-4,000	Closed	-$60K	–	1542
2018 Q4	$60K	Buy	+4,000	New	+$60K	0.01%	534