Shamrock Asset Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Shamrock Asset Management’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$4.78M	Sell
2018 Q2	$5.12M	Buy
2018 Q1	$4.7M	Buy
2017 Q4	$43K	Hold
2017 Q3	$41K	Sell
2017 Q2	$61K	Sell
2017 Q1	$76K	Sell
2016 Q4	$2.71M	Buy