BWM

Biltmore 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-97,199	Closed	-$1.47M	–	62
2018 Q4	$1.47M	Sell	97,199 -282,551	-74%	-$4.26M	1.62%	12
2018 Q3	$7.13M	Sell	379,750 -46,739	-11%	-$877K	5.9%	6
2018 Q2	$7.87M	Buy	+426,489	New	+$7.87M	7.14%	6