Calton & Associates’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
2024 Q1	–	Sell	-20,697	Closed	-$275K	–	238
2023 Q4	$275K	Buy	+20,697	New	+$275K	0.11%	167
2022 Q2	–	Sell	-29,703	Closed	-$523K	–	323
2022 Q1	$523K	Buy	+29,703	New	+$523K	0.16%	157