MSI Financial Services’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
2016 Q4	–	Sell	-539	Closed	-$9K	–	3957
2016 Q3	$9K	Buy	539 +112	+26%	+$1.87K	﹤0.01%	2851
2016 Q2	$8K	Buy	+427	New	+$8K	﹤0.01%	2895