Institutional & Family Asset Management’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	–	Sell	-740	Closed	-$11K	–	866
2018 Q4	$11K	Hold	740	–	–	﹤0.01%	463
2018 Q3	$14K	Buy	740 +303	+69%	+$5.73K	﹤0.01%	482
2018 Q2	$8K	Buy	+437	New	+$8K	﹤0.01%	564