One Capital 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
2022 Q3	–	Sell	-196,713	Closed	-$3.55M	–	311
2022 Q2	$3.55M	Buy	196,713 +30,255	+18%	+$546K	0.21%	107
2022 Q1	$2.94M	Buy	+166,458	New	+$2.94M	0.16%	125