PO
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Private Ocean’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Private Ocean’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,966
Closed -$56.4K – 626
2023
Q1 		$56.4K Hold
3,966
– – 0.01% 222
2022
Q4 		$58.6K Sell
3,966
-449
-10% -$7.48K 0.01% 209
2022
Q3 		$71K Hold
4,415
– – 0.01% 185
2022
Q2 		$79K Hold
4,415
– – 0.01% 173
2022
Q1 		$78K Hold
4,415
– – 0.01% 194
2021
Q4 		$62K Hold
4,415
– – 0.01% 230
2021
Q3 		$93K Hold
4,415
– – 0.01% 186
2021
Q2 		$89K Buy
+4,415
New +$84K 0.01% 182

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