Centennial Wealth Advisory’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 Q2	–	Sell	-232,872	Closed	-$4.11M	–	129
2022 Q1	$4.11M	Buy	+232,872	New	+$4.11M	2.25%	16
2021 Q3	–	Sell	-177,082	Closed	-$3.56M	–	88
2021 Q2	$3.56M	Sell	177,082 -146,303	-45%	-$2.94M	2.23%	17
2021 Q1	$5.57M	Buy	+323,385	New	+$5.57M	3.68%	7