PFG 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
2022 Q3	–	Sell	-133,298	Closed	-$2.41M	–	540
2022 Q2	$2.41M	Buy	133,298 +65,253	+96%	+$1.18M	0.27%	88
2022 Q1	$1.2M	Buy	+68,045	New	+$1.2M	0.12%	175