Arrow Investment Advisors’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 Q1	–	Sell	-23,948	Closed	-$354K	–	84
2022 Q4	$354K	Hold	23,948	–	–	0.25%	27
2022 Q3	$387K	Hold	23,948	–	–	0.3%	22
2022 Q2	$432K	Hold	23,948	–	–	0.35%	18
2022 Q1	$422K	Buy	23,948 +9,672	+68%	+$170K	0.31%	24
2021 Q4	$201K	Buy	+14,276	New	+$201K	0.14%	85