CAM

Concorde Asset Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,803	Closed	-$94.4K	–	165
2023 Q4	$94.4K	Buy	+10,803	New	+$94.4K	0.06%	159
2016 Q3	–	Sell	-17,527	Closed	-$313K	–	135
2016 Q2	$313K	Buy	+17,527	New	+$313K	0.31%	77