IronBridge Private Wealth’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
2021 Q4	–	Sell	-299,437	Closed	-$6.3M	–	322
2021 Q3	$6.3M	Buy	299,437 +299,330	+279,748%	+$6.3M	3.39%	8
2021 Q2	$2K	Hold	107	–	–	﹤0.01%	251
2021 Q1	$2K	Buy	+107	New	+$2K	﹤0.01%	252