Harbor Investment Advisory’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 Q4	–	Sell	-795	Closed	-$13K	–	1376
2022 Q3	$13K	Hold	795	–	–	﹤0.01%	999
2022 Q2	$14K	Buy	+795	New	+$14K	﹤0.01%	970
2020 Q1	–	Sell	-95	Closed	-$2K	–	1138
2019 Q4	$2K	Buy	+95	New	+$2K	﹤0.01%	773