Johnson Bixby & Associates’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,001	Closed	-$256K	–	95
2023 Q1	$256K	Sell	18,001 -12,492	-41%	-$179K	0.06%	84
2022 Q4	$451K	Sell	30,493 -14,275	-32%	-$238K	0.1%	59
2022 Q3	$724K	Sell	44,768 -209,975	-82%	-$3.6M	0.18%	50
2022 Q2	$4.6M	Sell	254,743 -114,557	-31%	-$2.18M	1.12%	22
2022 Q1	$6.51M	Buy	369,300 +41,726	+13%	+$672K	1.68%	17
2021 Q4	$4.61M	Buy	327,574 +48,615	+17%	+$957K	1.22%	19
2021 Q3	$5.87M	Buy	278,959 +9,265	+3%	+$186K	1.7%	16
2021 Q2	$5.23M	Buy	269,694 +35,256	+15%	+$670K	1.51%	17
2021 Q1	$4.04M	Buy	234,438 +221,143	+1,663%	+$3.72M	1.28%	18
2020 Q4	$203K	Buy	+13,295	New	+$189K	0.07%	76