Natixis’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 Q1	–	Sell	-120,340	Closed	-$1.6M	–	1169
2023 Q4	$1.6M	Sell	120,340 -3,470	-3%	-$49.7K	0.01%	446
2023 Q3	$1.85M	Sell	123,810 -5,004	-4%	-$73.3K	0.01%	409
2023 Q2	$1.75M	Sell	128,814 -1,544	-1%	-$21.5K	0.01%	454
2023 Q1	$1.85M	Buy	130,358 +42,198	+48%	+$606K	0.02%	429
2022 Q4	$1.3M	Buy	+88,160	New	+$1.47M	0.01%	595
2022 Q2	–	Sell	-89,553	Closed	-$1.58M	–	1302
2022 Q1	$1.58M	Buy	89,553 +60,459	+208%	+$974K	0.01%	799
2021 Q4	$409K	Hold	29,094	–	–	﹤0.01%	1067
2021 Q3	$612K	Hold	29,094	–	–	﹤0.01%	970
2021 Q2	$584K	Sell	29,094 -103	-0.4%	-$1.96K	﹤0.01%	690
2021 Q1	$503K	Sell	29,197 -1,946	-6%	-$32.8K	﹤0.01%	937
2020 Q4	$475K	Hold	31,143	–	–	﹤0.01%	907
2020 Q3	$425K	Sell	31,143 -570	-2%	-$7.8K	﹤0.01%	623
2020 Q2	$410K	Hold	31,713	–	–	﹤0.01%	636
2020 Q1	$375K	Buy	31,713 +12,354	+64%	+$180K	﹤0.01%	613
2019 Q4	$322K	Sell	19,359 -362	-2%	-$5.83K	﹤0.01%	753
2019 Q3	$308K	Hold	19,721	–	–	﹤0.01%	728
2019 Q2	$323K	Sell	19,721 -16	-0.1%	-$264	﹤0.01%	652
2019 Q1	$327K	Buy	19,737 +912	+5%	+$14.9K	﹤0.01%	710
2018 Q4	$284K	Buy	18,825 +56	+0.3%	+$958	﹤0.01%	628
2018 Q3	$352K	Sell	18,769 -7	-0%	-$126	﹤0.01%	672
2018 Q2	$347K	Sell	18,776 -16	-0.1%	-$295	﹤0.01%	740
2018 Q1	$334K	Buy	18,792 +1,707	+10%	+$30.1K	﹤0.01%	727
2017 Q4	$298K	Sell	17,085 -2,039	-11%	-$35.3K	﹤0.01%	684
2017 Q3	$322K	Sell	19,124 -2,074	-10%	-$33.8K	﹤0.01%	870
2017 Q2	$335K	Buy	+21,198	New	+$340K	﹤0.01%	610