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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-251,336	Closed	-$3.71M	–	122
2022 Q4	$3.71M	Sell	251,336 -12,617	-5%	-$186K	0.57%	46
2022 Q3	$4.27M	Sell	263,953 -7,692	-3%	-$124K	0.75%	40
2022 Q2	$4.9M	Buy	271,645 +29,040	+12%	+$524K	0.85%	34
2022 Q1	$4.28M	Buy	242,605 +35,484	+17%	+$626K	0.66%	37
2021 Q4	$2.91M	Buy	207,121 +39,675	+24%	+$558K	0.45%	41
2021 Q3	$3.53M	Buy	167,446 +5,557	+3%	+$117K	0.6%	40
2021 Q2	$3.25M	Buy	161,889 +7,671	+5%	+$154K	0.56%	37
2021 Q1	$2.66M	Buy	154,218 +6,817	+5%	+$117K	0.52%	39
2020 Q4	$2.25M	Sell	147,401 -4,697	-3%	-$71.7K	0.47%	45
2020 Q3	$2.08M	Buy	152,098 +5,136	+3%	+$70.2K	0.51%	43
2020 Q2	$1.9M	Sell	146,962 -4,751	-3%	-$61.5K	0.51%	41
2020 Q1	$1.79M	Sell	151,713 -1,955	-1%	-$23.1K	0.55%	42
2019 Q4	$2.55M	Buy	153,668 +18,168	+13%	+$301K	0.65%	34
2019 Q3	$2.12M	Sell	135,500 -1,214	-0.9%	-$19K	0.58%	38
2019 Q2	$2.24M	Sell	136,714 -9,540	-7%	-$156K	0.62%	40
2019 Q1	$2.43M	Sell	146,254 -2,895	-2%	-$48.1K	0.7%	40
2018 Q4	$2.25M	Sell	149,149 -67,447	-31%	-$1.02M	0.71%	40
2018 Q3	$4.07M	Buy	216,596 +3,740	+2%	+$70.2K	1.13%	28
2018 Q2	$3.93M	Buy	212,856 +64,797	+44%	+$1.2M	1.14%	29
2018 Q1	$2.63M	Buy	+148,059	New	+$2.63M	0.77%	36
2017 Q2	–	Sell	-155,199	Closed	-$2.58M	–	54
2017 Q1	$2.58M	Sell	155,199 -36,752	-19%	-$611K	0.82%	31
2016 Q4	$3.32M	Buy	+191,951	New	+$3.32M	1.01%	32