Financial Sense 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	-416,689	Closed	-$6.74M	–	99
2022 Q3	$6.74M	Buy	416,689 +361,780	+659%	+$5.85M	2.85%	7
2022 Q2	$991K	Buy	+54,909	New	+$991K	0.36%	56
2021 Q4	–	Sell	-75,538	Closed	-$1.59M	–	117
2021 Q3	$1.59M	Buy	+75,538	New	+$1.59M	0.53%	35