NKCFO LLC’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
2023 Q3	–	Sell	-15,000	Closed	-$204K	–	91
2023 Q2	$204K	Hold	15,000	–	–	0.09%	51
2023 Q1	$213K	Buy	+15,000	New	+$213K	0.1%	46