Balboa Wealth Partners’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	-15,360	Closed	-$218K	–	327
2023 Q1	$218K	Sell	15,360 -4,686	-23%	-$66.6K	0.08%	210
2022 Q4	$296K	Buy	20,046 +2,940	+17%	+$43.5K	0.13%	156
2022 Q3	$277K	Buy	+17,106	New	+$277K	0.12%	147