Bank Julius Baer & Co’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
2022 Q3	–	Sell	-622,926	Closed	-$11.2M	–	621
2022 Q2	$11.2M	Buy	622,926 +321,311	+107%	+$5.8M	0.08%	128
2022 Q1	$5.32M	Buy	+301,615	New	+$5.32M	0.03%	170