Central Trust Company’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	-149	Closed	-$3K	–	1385
2022 Q2	$3K	Buy	+149	New	+$3K	﹤0.01%	1178
2022 Q1	–	Sell	-1,508	Closed	-$21K	–	1452
2021 Q4	$21K	Buy	+1,508	New	+$21K	﹤0.01%	940