Perella Weinberg Partners 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-227,439
Closed -$3.83K 159
2017
Q3
$3.83K Hold
227,439
0.32% 71
2017
Q2
$3.59M Hold
227,439
0.44% 69
2017
Q1
$3.78M Buy
+227,439
New +$3.78M 0.62% 22