J.W. Cole Advisors’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
2022 Q2	–	Sell	-26,972	Closed	-$476K	–	784
2022 Q1	$476K	Buy	26,972 +1,112	+4%	+$19.6K	0.03%	470
2021 Q4	$364K	Buy	+25,860	New	+$364K	0.02%	579