Partnervest Advisory Services’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
2017 Q1	–	Sell	-10,758	Closed	-$186K	–	204
2016 Q4	$186K	Buy	+10,758	New	+$186K	0.09%	193
2016 Q3	–	Sell	-20,938	Closed	-$374K	–	201
2016 Q2	$374K	Buy	+20,938	New	+$374K	0.19%	112