Bay Harbor Wealth Management’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,315	Closed	-$19K	–	184
2022 Q4	$19K	Sell	1,315 -724	-36%	-$12.1K	0.01%	125
2022 Q3	$33K	Buy	2,039 +174	+9%	+$2.98K	0.02%	112
2022 Q2	$34K	Sell	1,865 -3,707	-67%	-$70.5K	0.02%	117
2022 Q1	$98K	Buy	5,572 +1,443	+35%	+$23.2K	0.04%	50
2021 Q4	$64K	Buy	4,129 +445	+12%	+$8.76K	0.03%	102
2021 Q3	$78K	Sell	3,684 -7,096	-66%	-$142K	0.03%	85
2021 Q2	$217K	Sell	10,780 -20,717	-66%	-$394K	0.09%	48
2021 Q1	$543K	Buy	31,497 +24,344	+340%	+$410K	0.25%	33
2020 Q4	$109K	Buy	7,153 +6,729	+1,587%	+$95.7K	0.05%	97
2020 Q3	$6K	Buy	+424	New	+$5.8K	﹤0.01%	252