Jefferies Group’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
2022 Q3	$1.16M	Sell	71,525 -33,473	-32%	-$542K	0.01%	459
2022 Q2	$1.89M	Buy	104,998 +29,647	+39%	+$535K	0.02%	333
2022 Q1	$1.33M	Buy	+75,351	New	+$1.33M	0.01%	467