Dynamic Advisor Solutions’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 Q3	–	Sell	-18,883	Closed	-$265K	–	984
2024 Q2	$265K	Sell	18,883 -10,245	-35%	-$145K	0.01%	805
2024 Q1	$404K	Sell	29,128 -112,147	-79%	-$1.51M	0.01%	660
2023 Q4	$1.89M	Sell	141,275 -15,781	-10%	-$226K	0.07%	292
2023 Q3	$2.35M	Sell	157,056 -27,029	-15%	-$396K	0.11%	210
2023 Q2	$2.5M	Buy	184,085 +131,945	+253%	+$1.84M	0.13%	190
2023 Q1	$741K	Sell	52,140 -1,617	-3%	-$23.2K	0.04%	387
2022 Q4	$795K	Sell	53,757 -16,233	-23%	-$271K	0.05%	319
2022 Q3	$1.13M	Sell	69,990 -4,837	-6%	-$83K	0.09%	237
2022 Q2	$1.35M	Buy	+74,827	New	+$1.42M	0.1%	214
2021 Q4	–	Sell	-147,517	Closed	-$3.1M	–	780
2021 Q3	$3.1M	Buy	+147,517	New	+$2.96M	0.23%	101
2021 Q1	–	Sell	-186,317	Closed	-$2.84M	–	755
2020 Q4	$2.84M	Buy	+186,317	New	+$2.65M	0.27%	98
2020 Q1	–	Sell	-146,594	Closed	-$2.43M	–	565
2019 Q4	$2.43M	Buy	+146,594	New	+$2.36M	0.33%	78