InterOcean Capital Group’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
2024 Q1	$3.77M	Buy	271,824 +66,649	+32%	+$924K	0.09%	121
2023 Q4	$2.73M	Buy	205,175 +184,968	+915%	+$2.46M	0.07%	134
2023 Q3	$302K	Sell	20,207 -29,587	-59%	-$442K	0.01%	346
2023 Q2	$677K	Sell	49,794 -154,568	-76%	-$2.1M	0.02%	227
2023 Q1	$2.91M	Buy	204,362 +193,630	+1,804%	+$2.75M	0.1%	114
2022 Q4	$159K	Buy	+10,732	New	+$159K	0.01%	381