MUFG Americas’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 Q4	–	Sell	-42,154	Closed	-$682K	–	600
2022 Q3	$682K	Sell	42,154 -2,476	-6%	-$40.1K	0.02%	280
2022 Q2	$805K	Hold	44,630	–	–	0.02%	279
2022 Q1	$787K	Hold	44,630	–	–	0.02%	281
2021 Q4	$627K	Hold	44,630	–	–	0.01%	301
2021 Q3	$939K	Buy	+44,630	New	+$939K	0.02%	271