Austin Private Wealth’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 Q2	–	Sell	-21,390	Closed	-$304K	–	178
2023 Q1	$304K	Sell	21,390 -2,461	-10%	-$35K	0.05%	118
2022 Q4	$353K	Buy	+23,851	New	+$353K	0.06%	108