Cadence Bank’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,295	Closed	-$545K	–	352
2023 Q1	$545K	Buy	38,295 +3,221	+9%	+$45.8K	0.05%	216
2022 Q4	$518K	Buy	35,074 +482	+1%	+$7.12K	0.05%	227
2022 Q3	$560K	Buy	+34,592	New	+$560K	0.06%	193