Mainstay Capital 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,823	Closed	-$485K	–	113
2022 Q4	$485K	Sell	32,823 -13,939	-30%	-$206K	0.11%	72
2022 Q3	$757K	Sell	46,762 -408,565	-90%	-$6.61M	0.19%	63
2022 Q2	$8.21M	Sell	455,327 -30,384	-6%	-$548K	1.89%	9
2022 Q1	$8.57M	Buy	+485,711	New	+$8.57M	1.57%	10