Fourpath Capital Management’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
2024 Q4	–	Sell	-897	Closed	-$12K	–	605
2024 Q3	$12K	Buy	+897	New	+$12K	﹤0.01%	482
2022 Q2	–	Sell	-33,386	Closed	-$589K	–	150
2022 Q1	$589K	Buy	+33,386	New	+$589K	0.23%	77