Navis Wealth 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
2021 Q4	–	Sell	-10,300	Closed	-$217K	–	121
2021 Q3	$217K	Hold	10,300	–	–	0.15%	99
2021 Q2	$207K	Hold	10,300	–	–	0.17%	97
2021 Q1	$178K	Buy	+10,300	New	+$178K	0.14%	93