Perennial 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 Q3	–	Sell	-2,146	Closed	-$43K	–	220
2021 Q2	$43K	Hold	2,146	–	–	0.01%	161
2021 Q1	$37K	Buy	+2,146	New	+$37K	0.01%	165