Charter Oak Capital 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
2021 Q3	–	Sell	-47	Closed	-$1K	–	863
2021 Q2	$1K	Sell	47 -773	-94%	-$16.4K	﹤0.01%	783
2021 Q1	$14K	Sell	820 -1,590	-66%	-$27.1K	﹤0.01%	488
2020 Q4	$37K	Buy	+2,410	New	+$37K	0.01%	333