MinichMacGregor Wealth Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-171	Closed	-$2.53K	–	475
2022 Q4	$2.53K	Sell	171 -131,785	-100%	-$1.95M	﹤0.01%	549
2022 Q3	$2.14M	Sell	131,956 -2,118	-2%	-$34.3K	0.85%	26
2022 Q2	$2.42M	Buy	134,074 +9,513	+8%	+$172K	1%	26
2022 Q1	$2.2M	Buy	+124,561	New	+$2.2M	0.7%	34