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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,176,808	Closed	-$24.8M	–	399
2021 Q3	$24.8M	Buy	1,176,808 +81,760	+7%	+$1.72M	1.18%	23
2021 Q2	$22M	Buy	1,095,048 +1,063,499	+3,371%	+$21.4M	1.06%	27
2021 Q1	$544K	Buy	31,549 +20,330	+181%	+$351K	0.03%	214
2020 Q4	$171K	Buy	+11,219	New	+$171K	0.01%	301