Rinkey Investments’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
2022 Q3	–	Sell	-158,407	Closed	-$2.73M	–	45
2022 Q2	$2.73M	Sell	158,407 -11,852	-7%	-$204K	2.41%	13
2022 Q1	$3.22M	Sell	170,259 -18,755	-10%	-$355K	3.19%	9
2021 Q4	$2.78M	Buy	+189,014	New	+$2.78M	2.55%	12