MFA Wealth 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-41	Closed	-$551	–	294
2024 Q3	$551	Sell	41 -746	-95%	-$10.1K	﹤0.01%	473
2024 Q2	$11.1K	Sell	787 -445,748	-100%	-$6.3M	﹤0.01%	323
2024 Q1	$6.19M	Buy	446,535 +25,703	+6%	+$345K	1.63%	19
2023 Q4	$5.6M	Buy	420,832 +11,959	+3%	+$171K	1.57%	18
2023 Q3	$6.11M	Buy	408,873 +28,327	+7%	+$415K	1.9%	17
2023 Q2	$5.18M	Buy	380,546 +29,254	+8%	+$407K	1.63%	19
2023 Q1	$5M	Buy	351,292 +25,496	+8%	+$366K	1.64%	18
2022 Q4	$4.82M	Sell	325,796 -3,839	-1%	-$64K	1.74%	17
2022 Q3	$5.33M	Buy	329,635 +18,104	+6%	+$311K	1.98%	16
2022 Q2	$5.62M	Buy	311,531 +13,534	+5%	+$258K	2.05%	16
2022 Q1	$5.26M	Buy	+297,997	New	+$4.8M	1.68%	20
2020 Q1	–	Sell	-397,055	Closed	-$6.59M	–	55
2019 Q4	$6.59M	Buy	397,055 +16,182	+4%	+$260K	4.78%	8
2019 Q3	$5.95M	Buy	+380,873	New	+$6.06M	4.84%	8