Miracle Mile 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	-39,569	Closed	-$531K	–	657
2024 Q3	$531K	Sell	39,569 -34,494	-47%	-$465K	0.01%	358
2024 Q2	$1.04M	Sell	74,063 -156,216	-68%	-$2.21M	0.03%	254
2024 Q1	$3.19M	Sell	230,279 -31,548	-12%	-$424K	0.08%	149
2023 Q4	$3.48M	Buy	+261,827	New	+$3.75M	0.1%	131
2023 Q3	–	Sell	-129,488	Closed	-$1.76M	–	504
2023 Q2	$1.76M	Sell	129,488 -25,903	-17%	-$360K	0.05%	193
2023 Q1	$2.21M	Sell	155,391 -18,513	-11%	-$266K	0.07%	181
2022 Q4	$2.57M	Buy	173,904 +524	+0.3%	+$8.73K	0.09%	169
2022 Q3	$2.81M	Sell	173,380 -2,086	-1%	-$35.8K	0.13%	114
2022 Q2	$3.17M	Sell	175,466 -1,241	-0.7%	-$23.6K	0.15%	114
2022 Q1	$3.12M	Buy	+176,707	New	+$2.85M	0.13%	124