Caption 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	-40,000	Closed	-$591K	–	712
2022 Q4	$591K	Sell	40,000 -287,500	-88%	-$4.25M	0.01%	196
2022 Q3	$5.3M	Hold	327,500	–	–	0.07%	16
2022 Q2	$5.91M	Buy	+327,500	New	+$5.91M	0.08%	41
2022 Q1	–	Hold	0	–	–	–	867
2021 Q4	–	Hold	0	–	–	–	856