Occidental Asset Management’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 Q2	–	Sell	-10,227	Closed	-$145K	–	229
2023 Q1	$145K	Buy	+10,227	New	+$145K	0.04%	198
2022 Q3	–	Sell	-12,498	Closed	-$225K	–	186
2022 Q2	$225K	Sell	12,498 -5,261	-30%	-$94.7K	0.07%	167
2022 Q1	$313K	Buy	+17,759	New	+$313K	0.08%	156