Demars Financial Group’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
2023 Q2	–	Sell	-13,019	Closed	-$185K	–	75
2023 Q1	$185K	Sell	13,019 -4,524	-26%	-$64.3K	0.1%	73
2022 Q4	$259K	Sell	17,543 -253,078	-94%	-$3.74M	0.14%	63
2022 Q3	$4.38M	Buy	270,621 +209,376	+342%	+$3.39M	2.6%	11
2022 Q2	$1.11M	Sell	61,245 -320	-0.5%	-$5.77K	0.63%	40
2022 Q1	$1.09M	Buy	+61,565	New	+$1.09M	0.55%	39