Concert Wealth 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
2016 Q4	–	Sell	-13,266	Closed	-$234K	–	787
2016 Q3	$234K	Sell	13,266 -4,236	-24%	-$74.7K	0.03%	581
2016 Q2	$313K	Buy	17,502 +1,425	+9%	+$25.5K	0.04%	449
2016 Q1	$248K	Sell	16,077 -1,795	-10%	-$27.7K	0.03%	520
2015 Q4	$277K	Buy	+17,872	New	+$277K	0.04%	493