Arlington Partners’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
2023 Q4	–	Sell	-4,737	Closed	-$70.8K	–	352
2023 Q3	$70.8K	Hold	4,737	–	–	0.03%	125
2023 Q2	$64.4K	Hold	4,737	–	–	0.01%	284
2023 Q1	$67.4K	Buy	+4,737	New	+$67.4K	0.01%	252