Forvis Mazars 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
2022 Q1	–	Sell	-14,278	Closed	-$201K	–	305
2021 Q4	$201K	Buy	14,278 +3,541	+33%	+$49.8K	0.01%	281
2021 Q3	$226K	Buy	+10,737	New	+$226K	0.01%	254