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

GW & Wade’s Portfolio PDBC Stock Details PDBC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$24.8M	Buy
2021 Q2	$22M	Buy
2021 Q1	$544K	Buy
2020 Q4	$171K	Buy