Brinker Capital’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
2020 Q2	$142K	Buy	+10,960	New	+$142K	﹤0.01%	917
2020 Q1	–	Sell	-11,356	Closed	-$188K	–	969
2019 Q4	$188K	Buy	+11,356	New	+$188K	0.01%	937
2019 Q1	–	Sell	-16,246	Closed	-$245K	–	951
2018 Q4	$245K	Buy	+16,246	New	+$245K	0.01%	788