Confluence Investment 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-921,939	Closed	-$12.3M	–	313
2023 Q4	$12.3M	Buy	+921,939	New	+$13.2M	0.17%	101
2023 Q2	–	Sell	-590,600	Closed	-$8.4M	–	306
2023 Q1	$8.4M	Buy	590,600 +111,009	+23%	+$1.59M	0.12%	116
2022 Q4	$7.09M	Sell	479,591 -524,903	-52%	-$8.75M	0.11%	120
2022 Q3	$16.3M	Sell	1,004,494 -238,354	-19%	-$4.09M	0.27%	81
2022 Q2	$22.4M	Buy	1,242,848 +229,388	+23%	+$4.36M	0.35%	64
2022 Q1	$17.9M	Buy	1,013,460 +691,155	+214%	+$11.1M	0.25%	89
2021 Q4	$4.53M	Sell	322,305 -19,936	-6%	-$392K	0.06%	158
2021 Q3	$7.2M	Buy	342,241 +600	+0.2%	+$12K	0.1%	126
2021 Q2	$6.86M	Sell	341,641 -49,410	-13%	-$940K	0.09%	133
2021 Q1	$6.74M	Buy	+391,051	New	+$6.58M	0.09%	130