FirstPurpose Wealth’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 Q3	–	Sell	-22,522	Closed	-$406K	–	159
2022 Q2	$406K	Buy	22,522 +4,696	+26%	+$84.7K	0.27%	66
2022 Q1	$314K	Buy	+17,826	New	+$314K	0.24%	94