Augustine 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-224,546	Closed	-$3.36M	–	106
2023 Q3	$3.36M	Buy	224,546 +1,416	+0.6%	+$20.7K	1.55%	17
2023 Q2	$3.04M	Buy	223,130 +163	+0.1%	+$2.27K	1.4%	20
2023 Q1	$3.17M	Sell	222,967 -13	-0%	-$187	1.57%	17
2022 Q4	$3.3M	Buy	222,980 +308	+0.1%	+$5.13K	1.82%	16
2022 Q3	$3.6M	Sell	222,672 -341,336	-61%	-$5.86M	2.37%	13
2022 Q2	$10.2M	Buy	564,008 +55,340	+11%	+$1.05M	6.25%	3
2022 Q1	$8.97M	Buy	508,668 +122,866	+32%	+$1.98M	4.51%	4
2021 Q4	$5.42M	Buy	385,802 +255,288	+196%	+$5.02M	2.66%	10
2021 Q3	$2.75M	Sell	130,514 -3,049	-2%	-$61.1K	1.46%	24
2021 Q2	$2.68M	Buy	+133,563	New	+$2.54M	1.38%	26