HL Financial Services’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
2019 Q1	$551K	Sell	33,159 -7,352	-18%	-$122K	0.01%	493
2018 Q4	$611K	Buy	40,511 +1,894	+5%	+$28.6K	0.01%	446
2018 Q3	$725K	Buy	+38,617	New	+$725K	0.01%	452
2018 Q2	–	Sell	-32,945	Closed	-$585K	–	688
2018 Q1	$585K	Buy	32,945 +748	+2%	+$13.3K	0.01%	472
2017 Q4	$562K	Buy	+32,197	New	+$562K	0.01%	405