Carmichael Hill & 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
2022 Q3	–	Sell	-366	Closed	-$7K	–	762
2022 Q2	$7K	Buy	+366	New	+$7K	﹤0.01%	513
2021 Q4	–	Sell	-107	Closed	-$2K	–	727
2021 Q3	$2K	Hold	107	–	–	﹤0.01%	637
2021 Q2	$2K	Hold	107	–	–	﹤0.01%	625
2021 Q1	$2K	Buy	+107	New	+$2K	﹤0.01%	613