Boothbay Fund 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-209,300	Closed	-$3.09M	–	2120
2022 Q4	$3.09M	Buy	+209,300	New	+$3.09M	0.07%	337
2021 Q3	–	Sell	-169,700	Closed	-$3.41M	–	1878
2021 Q2	$3.41M	Buy	+169,700	New	+$3.41M	0.11%	169