Arlington Capital 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	-12,586	Closed	-$222K	–	20
2022 Q1	$222K	Sell	12,586 -12,939	-51%	-$228K	0.9%	36
2021 Q4	$359K	Buy	+25,525	New	+$359K	0.65%	53