Simplicity Solutions’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 Q4	–	Sell	-159,127	Closed	-$2.38M	–	1093
2023 Q3	$2.38M	Buy	+159,127	New	+$2.38M	0.08%	238
2023 Q2	–	Sell	-20,013	Closed	-$285K	–	1175
2023 Q1	$285K	Sell	20,013 -22,099	-52%	-$314K	0.01%	873
2022 Q4	$622K	Sell	42,112 -16,612	-28%	-$246K	0.08%	286
2022 Q3	$950K	Sell	58,724 -169,520	-74%	-$2.74M	0.14%	180
2022 Q2	$4.12M	Sell	228,244 -110,264	-33%	-$1.99M	0.53%	40
2022 Q1	$5.97M	Buy	+338,508	New	+$5.97M	0.73%	23
2021 Q4	–	Sell	-93,286	Closed	-$1.96M	–	570
2021 Q3	$1.96M	Buy	93,286 +12,162	+15%	+$256K	0.3%	70
2021 Q2	$1.63M	Buy	81,124 +7,273	+10%	+$146K	0.32%	64
2021 Q1	$1.27M	Sell	73,851 -94,124	-56%	-$1.62M	0.28%	76
2020 Q4	$2.56M	Buy	+167,975	New	+$2.56M	0.04%	336
2020 Q3	–	Sell	-203,481	Closed	-$2.63M	–	925
2020 Q2	$2.63M	Buy	+203,481	New	+$2.63M	0.05%	256
2019 Q2	–	Sell	-16,173	Closed	-$269K	–	805
2019 Q1	$269K	Sell	16,173 -18,526	-53%	-$308K	0.02%	572
2018 Q4	$523K	Buy	+34,699	New	+$523K	0.07%	302
2016 Q3	–	Sell	-21,296	Closed	-$380K	–	256
2016 Q2	$380K	Buy	+21,296	New	+$380K	0.2%	137