PFS Investments’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$9.19M	Buy	675,384 +10,848	+2%	+$151K	0.15%	136
2023 Q1	$9.6M	Buy	664,536 +81,087	+14%	+$1.16M	0.17%	131
2022 Q4	$8.62M	Sell	583,449 -545,228	-48%	-$9.09M	0.16%	133
2022 Q3	$18.4K	Buy	1,128,677 +546,620	+94%	+$9.38M	0.33%	72
2022 Q2	$10.5M	Sell	582,057 -4,101	-0.7%	-$78K	0.21%	119
2022 Q1	$10.3M	Sell	586,158 -18,787	-3%	-$303K	0.2%	123
2021 Q4	$8.51M	Buy	604,945 +154,916	+34%	+$3.05M	0.16%	138
2021 Q3	$9.95M	Buy	450,029 +2,494	+0.6%	+$50K	0.21%	114
2021 Q2	$8.93M	Sell	447,535 -14,348	-3%	-$273K	0.2%	121
2021 Q1	$7.96M	Sell	461,883 -71,920	-13%	-$1.21M	0.2%	120
2020 Q4	$8.4M	Buy	533,803 +6,871	+1%	+$97.7K	0.24%	104
2020 Q3	$7.2M	Sell	526,932 -19,991	-4%	-$274K	0.24%	94
2020 Q2	$7.08M	Buy	546,923 +50,590	+10%	+$614K	0.26%	87
2020 Q1	$5.87M	Buy	496,333 +78,069	+19%	+$1.14M	0.25%	69
2019 Q4	$6.93M	Buy	418,264 +20,088	+5%	+$323K	0.27%	72
2019 Q3	$6.22M	Buy	398,176 +35,974	+10%	+$572K	0.27%	68
2019 Q2	$5.91M	Buy	+362,202	New	+$5.97M	0.27%	60