Jefferies Financial 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
2023 Q4	–	Sell	-73,229	Closed	-$1.09M	–	1405
2023 Q3	$1.09M	Buy	73,229 +528	+0.7%	+$7.89K	0.01%	501
2023 Q2	$989K	Buy	72,701 +1,176	+2%	+$16K	0.01%	585
2023 Q1	$1.02M	Hold	71,525	–	–	0.01%	550
2022 Q4	$1.06M	Buy	+71,525	New	+$1.06M	0.01%	498