Badgley, Phelps & Bell’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
2021 Q2	$14M	Buy	694,911 +28,787	+4%	+$578K	0.52%	64
2021 Q1	$11.5M	Buy	+666,124	New	+$11.5M	0.48%	78