J.P. Morgan Private Wealth Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,724	Closed	-$272K	–	1550
2018 Q3	$272K	Hold	14,724	–	–	﹤0.01%	1350
2018 Q2	$272K	Sell	14,724 -18,308	-55%	-$338K	﹤0.01%	1242
2018 Q1	$587K	Buy	+33,032	New	+$587K	﹤0.01%	815