Hudock Inc’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,612	Closed	-$58K	–	551
2022 Q3	$58K	Sell	3,612 -1,743	-33%	-$29.9K	0.02%	283
2022 Q2	$96K	Buy	5,355 +213	+4%	+$4.05K	0.03%	216
2022 Q1	$90K	Hold	5,142	–	–	0.03%	241
2021 Q4	$72K	Buy	5,142 +1,749	+52%	+$34.4K	0.02%	283
2021 Q3	$71K	Hold	3,393	–	–	0.02%	278
2021 Q2	$68K	Hold	3,393	–	–	0.02%	283
2021 Q1	$58K	Buy	3,393 +1,150	+51%	+$19.4K	0.02%	293
2020 Q4	$34K	Sell	2,243 -5,753	-72%	-$81.8K	0.01%	356
2020 Q3	$109K	Sell	7,996 -1,917	-19%	-$26.2K	0.04%	182
2020 Q2	$128K	Hold	9,913	–	–	0.05%	143
2020 Q1	$117K	Sell	9,913 -10,313	-51%	-$150K	0.05%	135
2019 Q4	$336K	Buy	20,226 +9,671	+92%	+$156K	0.11%	83
2019 Q3	$164K	Hold	10,555	–	–	0.06%	120
2019 Q2	$172K	Sell	10,555 -808	-7%	-$13.3K	0.06%	118
2019 Q1	$188K	Sell	11,363 -5,450	-32%	-$88.8K	0.07%	116
2018 Q4	$252K	Sell	16,813 -110,355	-87%	-$1.89M	0.1%	85
2018 Q3	$2.39M	Buy	127,168 +57,275	+82%	+$1.03M	0.93%	28
2018 Q2	$1.29M	Buy	+69,893	New	+$1.29M	0.51%	46