RIS

Retirement Income Solutions’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
2022 Q4	–	Sell	-159,995	Closed	-$2.62M	–	122
2022 Q3	$2.62M	Buy	159,995 +74,262	+87%	+$1.22M	0.94%	19
2022 Q2	$1.55M	Buy	+85,733	New	+$1.55M	0.55%	28