Engrave Wealth Partners’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 Q4	$9.08M	Sell	682,405 -135,338	-17%	-$1.8M	2.59%	11
2023 Q3	$12.2M	Buy	817,743 +104,537	+15%	+$1.56M	3.76%	10
2023 Q2	$9.7M	Buy	713,206 +60,990	+9%	+$830K	3.07%	11
2023 Q1	$9.26M	Buy	652,216 +18,321	+3%	+$260K	3.12%	12
2022 Q4	$9.41M	Buy	+633,895	New	+$9.41M	3.27%	10