First Manhattan’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-391	Closed	-$5.78K	–	1657
2022 Q4	$5.78K	Hold	391	–	–	﹤0.01%	1358
2022 Q3	$6K	Sell	391 -692	-64%	-$11.9K	﹤0.01%	1291
2022 Q2	$19K	Hold	1,083	–	–	﹤0.01%	1126
2022 Q1	$19K	Buy	1,083 +692	+177%	+$11.1K	﹤0.01%	1169
2021 Q4	$5K	Buy	+391	New	+$7.69K	﹤0.01%	1377
2021 Q3	–	Sell	-44	Closed	–	–	1651
2021 Q2	$0	Sell	44 -2,456	-98%	-$46.7K	﹤0.01%	1596
2021 Q1	$43K	Buy	+2,500	New	+$42.1K	﹤0.01%	986
2020 Q3	–	Sell	-160	Closed	-$2K	–	1418
2020 Q2	$2K	Sell	160 -45	-22%	-$546	﹤0.01%	1322
2020 Q1	$2K	Buy	+205	New	+$2.98K	﹤0.01%	1305
2018 Q4	–	Sell	-1,425	Closed	-$26K	–	1420
2018 Q3	$26K	Buy	+1,425	New	+$25.6K	﹤0.01%	1093