Cabot 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-130,354	Closed	-$1.69M	–	138
2020 Q2	$1.69M	Buy	130,354 +3,351	+3%	+$43.3K	0.34%	67
2020 Q1	$1.5M	Buy	127,003 +10,670	+9%	+$126K	0.36%	65
2019 Q4	$1.93M	Buy	116,333 +2,034	+2%	+$33.7K	0.37%	65
2019 Q3	$1.79M	Buy	114,299 +10,766	+10%	+$168K	0.38%	65
2019 Q2	$1.7M	Buy	+103,533	New	+$1.7M	0.36%	69