Chevy Chase 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
2023 Q1	–	Sell	-12,983	Closed	-$192K	–	650
2022 Q4	$192K	Hold	12,983	–	–	﹤0.01%	642
2022 Q3	$210K	Sell	12,983 -4,498	-26%	-$72.8K	﹤0.01%	621
2022 Q2	$315K	Buy	+17,481	New	+$315K	﹤0.01%	602