Loring Wolcott & Coolidge Fiduciary 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-553	Closed	-$7.86K	–	656
2023 Q1	$7.86K	Sell	553 -200	-27%	-$2.84K	﹤0.01%	525
2022 Q4	$11.1K	Hold	753	–	–	﹤0.01%	497
2022 Q3	$12K	Hold	753	–	–	﹤0.01%	520
2022 Q2	$14K	Buy	+753	New	+$14K	﹤0.01%	529