Fermata 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
2022 Q4	–	Sell	-66,625	Closed	-$1.08M	–	143
2022 Q3	$1.08M	Buy	66,625 +54,743	+461%	+$886K	0.35%	70
2022 Q2	$214K	Sell	11,882 -5,561	-32%	-$100K	0.07%	145
2022 Q1	$308K	Buy	+17,443	New	+$308K	0.12%	123