Financial Services Advisory’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
2018 Q3	–	Sell	-56,397	Closed	-$1.04M	–	20
2018 Q2	$1.04M	Sell	56,397 -2,804	-5%	-$51.8K	0.9%	16
2018 Q1	$1.05M	Buy	+59,201	New	+$1.05M	1.12%	17