Pathstone Family Office’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	-310,886	Closed	-$5.61M	–	1477
2022 Q2	$5.61M	Buy	+310,886	New	+$5.61M	0.12%	97