Redhawk Wealth 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,376	Closed	-$139K	–	321
2024 Q3	$139K	Sell	10,376 -337	-3%	-$4.54K	0.02%	304
2024 Q2	$151K	Buy	10,713 +119	+1%	+$1.68K	0.02%	296
2024 Q1	$147K	Sell	10,594 -4,824	-31%	-$64.8K	0.02%	300
2023 Q4	$205K	Sell	15,418 -9	-0.1%	-$129	0.04%	280
2023 Q3	$231K	Sell	15,427 -511	-3%	-$7.49K	0.08%	172
2023 Q2	$217K	Sell	15,938 -8,912	-36%	-$124K	0.07%	188
2023 Q1	$353K	Sell	24,850 -17,548	-41%	-$252K	0.12%	133
2022 Q4	$627K	Sell	42,398 -19,163	-31%	-$319K	0.24%	100
2022 Q3	$996K	Sell	61,561 -5,422	-8%	-$93K	0.42%	70
2022 Q2	$1.21M	Sell	66,983 -43,371	-39%	-$825K	0.55%	38
2022 Q1	$1.95M	Buy	+110,354	New	+$1.78M	0.52%	37