MD Financial 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
2021 Q2	–	Sell	-1,198,105	Closed	-$17.9M	–	355
2021 Q1	$17.9M	Sell	1,198,105 -119,087	-9%	-$2M	0.52%	37
2020 Q4	$20.1M	Buy	+1,317,192	New	+$18.7M	0.63%	33
2020 Q3	–	Sell	-208,504	Closed	-$2.7M	–	46
2020 Q2	$2.7M	Sell	208,504 -866,726	-81%	-$10.5M	0.15%	42
2020 Q1	$12.7M	Buy	1,075,230 +599,789	+126%	+$8.72M	0.79%	32
2019 Q4	$7.87M	Sell	475,441 -698,759	-60%	-$11.2M	0.4%	37
2019 Q3	$18.3M	Buy	1,174,200 +899,090	+327%	+$14.3M	0.96%	29
2019 Q2	$4.5M	Sell	275,110 -1,509,691	-85%	-$24.9M	0.22%	44
2019 Q1	$29.6M	Buy	+1,784,801	New	+$29.1M	1.36%	24