H.L. Ormond & Company’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 Q3	$711K	Sell	43,943 -15,192	-26%	-$246K	1.14%	41
2022 Q2	$1.07M	Buy	59,135 +11,879	+25%	+$214K	1.73%	10
2022 Q1	$834K	Sell	47,256 -782	-2%	-$13.8K	1.02%	47
2021 Q4	$738K	Buy	+48,038	New	+$738K	0.87%	54