Nicholas Hoffman & Company’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
2019 Q2	–	Sell	-11,079	Closed	-$184K	–	198
2019 Q1	$184K	Sell	11,079 -44	-0.4%	-$731	0.06%	180
2018 Q4	$168K	Sell	11,123 -175	-2%	-$2.64K	0.06%	175
2018 Q3	$212K	Buy	+11,298	New	+$212K	0.07%	178