COWA LLC’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
2022 Q3	–	Sell	-11,366	Closed	-$205K	–	356
2022 Q2	$205K	Sell	11,366 -294	-3%	-$5.3K	0.12%	117
2022 Q1	$206K	Hold	11,660	–	–	0.1%	129
2021 Q4	$164K	Hold	11,660	–	–	0.08%	131
2021 Q3	$245K	Buy	+11,660	New	+$245K	0.14%	118