Sather Financial Group’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	-55,000	Closed	-$992K	–	81
2022 Q2	$992K	Hold	55,000	–	–	0.1%	37
2022 Q1	$970K	Hold	55,000	–	–	0.08%	39
2021 Q4	$773K	Hold	55,000	–	–	0.07%	40
2021 Q3	$1.16M	Buy	+55,000	New	+$1.16M	0.12%	34