Fairfield Financial Advisors’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	–	Sell	-1,790	Closed	-$26.8K	–	318
2023 Q3	$26.8K	Hold	1,790	–	–	0.01%	169
2023 Q2	$24.4K	Hold	1,790	–	–	0.01%	179
2023 Q1	$25.2K	Hold	1,790	–	–	0.01%	182
2022 Q4	$26.5K	Hold	1,790	–	–	0.01%	160
2022 Q3	$29K	Buy	+1,790	New	+$29K	0.01%	152