OCM

Oribel 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-900,800	Closed	-$13.3M	–	74
2022 Q4	$13.3M	Buy	+900,800	New	+$13.3M	1.36%	14
2021 Q3	–	Sell	-734,100	Closed	-$14.7M	–	137
2021 Q2	$14.7M	Buy	+734,100	New	+$14.7M	0.86%	16