Authentikos Wealth Advisory’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
2024 Q2	–	Sell	-19,029	Closed	-$264K	–	59
2024 Q1	$264K	Buy	19,029 +3,248	+21%	+$45.1K	0.27%	51
2023 Q4	$210K	Buy	15,781 +15,476	+5,074%	+$206K	0.22%	56
2023 Q3	$4.56K	Sell	305 -16,796	-98%	-$251K	﹤0.01%	316
2023 Q2	$233K	Buy	+17,101	New	+$233K	0.22%	59