SII 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
2018 Q1	–	Sell	-33,175	Closed	-$577K	–	238
2017 Q4	$577K	Buy	+33,175	New	+$577K	0.06%	230
2017 Q1	–	Sell	-276,115	Closed	-$4.77M	–	626
2016 Q4	$4.77M	Buy	276,115 +82,364	+43%	+$1.42M	0.36%	64
2016 Q3	$3.38M	Buy	+193,751	New	+$3.38M	0.26%	81