Goldstein Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-734,762	Closed	-$10.4M	–	176
2023 Q1	$10.4M	Buy	734,762 +152,335	+26%	+$2.17M	2.3%	15
2022 Q4	$8.61M	Buy	+582,427	New	+$8.61M	2.08%	16