Landsberg Bennett & Dubbaneh’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
2021 Q3	$32.5M	Sell	1,521,497 -549,083	-27%	-$11.7M	4.15%	3
2021 Q2	$41.2M	Buy	2,070,580 +2,782	+0.1%	+$55.3K	5.35%	2
2021 Q1	$36.2M	Buy	2,067,798 +1,032,073	+100%	+$18.1M	5.2%	3
2020 Q4	$15.8M	Buy	+1,035,725	New	+$15.8M	2.42%	7