Oppenheimer 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
2018 Q1	–	Sell	-20,770	Closed	-$350K	–	1162
2017 Q4	$350K	Hold	20,770	–	–	0.01%	884
2017 Q3	$350K	Buy	+20,770	New	+$350K	0.01%	888
2017 Q2	–	Sell	-18,571	Closed	-$309K	–	1712
2017 Q1	$309K	Buy	+18,571	New	+$309K	0.01%	924