Comerica Securities’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	-16,610	Closed	-$246K	–	1137
2022 Q4	$246K	Buy	+16,610	New	+$246K	0.02%	429
2022 Q1	–	Sell	-49,998	Closed	-$703K	–	517
2021 Q4	$703K	Buy	+49,998	New	+$703K	0.05%	280
2020 Q1	–	Sell	-121,575	Closed	-$2.01M	–	451
2019 Q4	$2.01M	Buy	+121,575	New	+$2.01M	0.19%	124