FOCUS Wealth 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
2023 Q1	–	Sell	-212,285	Closed	-$3.14M	–	64
2022 Q4	$3.14M	Sell	212,285 -279	-0.1%	-$4.12K	2.17%	14
2022 Q3	$3.44M	Sell	212,564 -200,451	-49%	-$3.24M	2.44%	11
2022 Q2	$7.45M	Buy	+413,015	New	+$7.45M	5.1%	6