Q3 Asset Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Q3 Asset Management’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
2021 Q4	–	Sell
2021 Q3	$2.64M	Sell
2021 Q2	$2.55M	Sell
2021 Q1	$2.68M	Buy
2020 Q4	–	Sell
2020 Q3	$1.78M	Buy
2020 Q2	–	Sell
2020 Q1	$328K	Buy
2018 Q2	–	Sell
2018 Q1	$2.67M	Buy
2017 Q4	$2.48M	Buy