SEI 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,127	Closed	-$233K	–	2418
2019 Q2	$233K	Sell	14,127 -5,507	-28%	-$90.8K	﹤0.01%	2194
2019 Q1	$325K	Buy	19,634 +7,049	+56%	+$115K	﹤0.01%	2095
2018 Q4	$191K	Sell	12,585 -10,820	-46%	-$185K	﹤0.01%	2049
2018 Q3	$440K	Buy	23,405 +912	+4%	+$16.4K	﹤0.01%	1693
2018 Q2	$415K	Buy	22,493 +3,139	+16%	+$57.8K	﹤0.01%	1854
2018 Q1	$344K	Sell	19,354 -6,011	-24%	-$106K	﹤0.01%	1721
2017 Q4	$442K	Sell	25,365 -5,175	-17%	-$89.7K	﹤0.01%	1701
2017 Q3	$514K	Buy	30,540 +6,010	+25%	+$97.8K	﹤0.01%	1627
2017 Q2	$387K	Sell	24,530 -969	-4%	-$15.5K	﹤0.01%	1702
2017 Q1	$424K	Sell	25,499 -8,342	-25%	-$142K	﹤0.01%	1614
2016 Q4	$584K	Buy	33,841 +8,137	+32%	+$143K	﹤0.01%	1533
2016 Q3	$448K	Buy	+25,704	New	+$438K	﹤0.01%	1485