Mount Lucas Management’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	-46,261	Closed	-$816K	–	124
2022 Q1	$816K	Sell	46,261 -14,741	-24%	-$260K	0.24%	81
2021 Q4	$858K	Buy	61,002 +19,059	+45%	+$268K	0.25%	88
2021 Q3	$883K	Sell	41,943 -4,866	-10%	-$102K	0.27%	86
2021 Q2	$940K	Sell	46,809 -16,025	-26%	-$322K	0.25%	85
2021 Q1	$1.08M	Buy	+62,834	New	+$1.08M	0.32%	80