LexAurum Advisors’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	-28,449	Closed	-$405K	–	276
2023 Q1	$405K	Sell	28,449 -1,970	-6%	-$28.3K	0.13%	144
2022 Q4	$450K	Sell	30,419 -480	-2%	-$8K	0.16%	129
2022 Q3	$500K	Sell	30,899 -3,340	-10%	-$57.3K	0.19%	114
2022 Q2	$618K	Sell	34,239 -33,670	-50%	-$641K	0.23%	93
2022 Q1	$1.2M	Buy	67,909 +7,311	+12%	+$118K	0.39%	55
2021 Q4	$852K	Sell	60,598 -900	-1%	-$17.7K	0.28%	76
2021 Q3	$1.29M	Buy	61,498 +15,271	+33%	+$306K	0.38%	67
2021 Q2	$929K	Buy	46,227 +16,927	+58%	+$322K	0.28%	89
2021 Q1	$505K	Sell	29,300 -15	-0.1%	-$252	0.17%	139
2020 Q4	$447K	Buy	29,315 +2,196	+8%	+$31.2K	0.16%	149
2020 Q3	$371K	Buy	27,119 +5,525	+26%	+$75.6K	0.15%	141
2020 Q2	$279K	Buy	21,594 +3,529	+20%	+$42.8K	0.15%	151
2020 Q1	$214K	Buy	+18,065	New	+$263K	0.15%	157
2019 Q4	–	Sell	-13,398	Closed	-$209K	–	213
2019 Q3	$209K	Buy	13,398 +353	+3%	+$5.61K	0.12%	172
2019 Q2	$214K	Sell	13,045 -1,737	-12%	-$28.6K	0.13%	153
2019 Q1	$246K	Sell	14,782 -3,138	-18%	-$51.2K	0.16%	132
2018 Q4	$270K	Buy	17,920 +4,142	+30%	+$70.9K	0.21%	110
2018 Q3	$259K	Sell	13,778 -6,048	-31%	-$109K	0.18%	120
2018 Q2	$366K	Buy	19,826 +329	+2%	+$6.06K	0.32%	80
2018 Q1	$346K	Buy	19,497 +862	+5%	+$15.2K	0.29%	90
2017 Q4	$334K	Buy	+18,635	New	+$323K	0.31%	87