Loomis, Sayles & Company’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
2024 Q1	–	Sell	-4,941	Closed	-$66K	–	901
2023 Q4	$66K	Sell	4,941 -343	-6%	-$4.58K	﹤0.01%	577
2023 Q3	$79K	Sell	5,284 -3,298	-38%	-$49.3K	﹤0.01%	542
2023 Q2	$117K	Buy	8,582 +2,535	+42%	+$34.6K	﹤0.01%	537
2023 Q1	$86K	Sell	6,047 -5,793	-49%	-$82.4K	﹤0.01%	553
2022 Q4	$175K	Buy	+11,840	New	+$175K	﹤0.01%	514