Hamilton Wealth’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	-420,917	Closed	-$8.86M	–	75
2021 Q3	$8.86M	Sell	420,917 -20,456	-5%	-$431K	4.07%	11
2021 Q2	$8.87M	Sell	441,373 -89,758	-17%	-$1.8M	4.14%	12
2021 Q1	$9.15M	Buy	+531,131	New	+$9.15M	4.44%	10