Menlo 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
2022 Q2	–	Sell	-60,000	Closed	-$1.06M	–	36
2022 Q1	$1.06M	Hold	60,000	–	–	0.56%	31
2021 Q4	$843K	Hold	60,000	–	–	0.42%	35
2021 Q3	$1.26M	Hold	60,000	–	–	0.67%	34
2021 Q2	$1.21M	Buy	+60,000	New	+$1.21M	0.65%	34