Moneta Group Investment 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
2019 Q3	–	Sell	-14,600	Closed	-$239K	–	299
2019 Q2	$239K	Sell	14,600 -132,661	-90%	-$2.17M	0.02%	205
2019 Q1	$2.45M	Buy	147,261 +8,243	+6%	+$137K	0.26%	65
2018 Q4	$2.1M	Buy	139,018 +2,546	+2%	+$38.4K	0.25%	69
2018 Q3	$2.56M	Buy	+136,472	New	+$2.56M	0.26%	65