Fidelis Capital 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 Q3	–	Sell	-29,883	Closed	-$407K	–	286
2023 Q2	$407K	Buy	+29,883	New	+$407K	0.15%	154
2023 Q1	–	Sell	-14,650	Closed	-$210K	–	251
2022 Q4	$210K	Buy	+14,650	New	+$210K	0.25%	104