Pinion Investment 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	-15,890	Closed	-$319K	–	158
2021 Q2	$319K	Buy	15,890 +1,979	+14%	+$39.7K	0.26%	117
2021 Q1	$240K	Buy	+13,911	New	+$240K	0.22%	128