Reilly Financial 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,030	Closed	-$18K	–	1057
2021 Q1	$18K	Buy	+1,030	New	+$18K	﹤0.01%	561
2019 Q3	–	Sell	-8,822	Closed	-$144K	–	955
2019 Q2	$144K	Buy	8,822 +8,516	+2,783%	+$139K	0.02%	211
2019 Q1	$5K	Hold	306	–	–	﹤0.01%	795
2018 Q4	$5K	Buy	+306	New	+$5K	﹤0.01%	756