Macroview Investment Management’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
2024 Q2	–	Sell	-1,300	Closed	-$18K	–	665
2024 Q1	$18K	Buy	1,300 +100	+8%	+$1.34K	0.02%	200
2023 Q4	$16K	Hold	1,200	–	–	0.02%	200
2023 Q3	$17.9K	Hold	1,200	–	–	0.02%	175
2023 Q2	$16.3K	Hold	1,200	–	–	0.03%	149
2023 Q1	$17.1K	Buy	+1,200	New	+$17.2K	0.03%	139
2022 Q3	–	Sell	-3,243	Closed	-$59K	–	495
2022 Q2	$59K	Hold	3,243	–	–	0.1%	89
2022 Q1	$57K	Buy	3,243 +700	+28%	+$11.3K	0.08%	89
2021 Q4	$36K	Hold	2,543	–	–	0.05%	111
2021 Q3	$54K	Buy	2,543 +1,276	+101%	+$25.6K	0.07%	88
2021 Q2	$25K	Buy	+1,267	New	+$24.1K	0.03%	134