Jentner Corp’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
2017 Q4	–	Sell	-65,781	Closed	-$1.11M	–	29
2017 Q3	$1.11M	Buy	65,781 +7,673	+13%	+$129K	1.01%	7
2017 Q2	$917K	Buy	58,108 +42,517	+273%	+$671K	0.86%	7
2017 Q1	$259K	Buy	+15,591	New	+$259K	0.25%	22