Optimum Investment Advisors’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
2021 Q2	–	Sell	-11	Closed	–	–	946
2021 Q1	$0	Hold	11	–	–	﹤0.01%	933
2020 Q4	$0	Hold	11	–	–	﹤0.01%	917
2020 Q3	$0	Sell	11 -50	-82%	–	﹤0.01%	895
2020 Q2	$1K	Buy	+61	New	+$1K	﹤0.01%	843