Connecticut 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
2024 Q2	–	Sell	-12,329	Closed	-$171K	–	334
2024 Q1	$171K	Sell	12,329 -11,522	-48%	-$160K	0.01%	319
2023 Q4	$317K	Buy	23,851 +8,937	+60%	+$119K	0.02%	260
2023 Q3	$223K	Buy	+14,914	New	+$223K	0.02%	271