Charles Schwab Trust’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
2020 Q3	–	Sell	-25,168	Closed	-$326K	–	158
2020 Q2	$326K	Sell	25,168 -11,973	-32%	-$155K	0.11%	112
2020 Q1	$439K	Sell	37,141 -3,944	-10%	-$46.6K	0.18%	89
2019 Q4	$680K	Sell	41,085 -17	-0%	-$281	0.26%	79
2019 Q3	$641K	Buy	+41,102	New	+$641K	0.3%	70