Prudential Financial’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
2020 Q2	–	Sell	-10,042	Closed	-$119K	–	2451
2020 Q1	$119K	Sell	10,042 -49,206	-83%	-$583K	﹤0.01%	2254
2019 Q4	$981K	Buy	+59,248	New	+$981K	﹤0.01%	1863
2018 Q4	–	Sell	-15,070	Closed	-$283K	–	2430
2018 Q3	$283K	Buy	+15,070	New	+$283K	﹤0.01%	2218