RWA

Rooted 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,749	Closed	-$147K	–	79
2023 Q2	$147K	Sell	10,749 -69,236	-87%	-$947K	0.1%	82
2023 Q1	$1.17M	Buy	79,985 +5,674	+8%	+$83.2K	0.87%	29
2022 Q4	$1.1M	Buy	+74,311	New	+$1.1M	0.92%	32