Soros Capital Management’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 Q4	–	Sell	-24,402	Closed	-$395K	–	32
2022 Q3	$395K	Buy	24,402 +8,301	+52%	+$134K	0.27%	24
2022 Q2	$290K	Sell	16,101 -7,905	-33%	-$142K	0.13%	31
2022 Q1	$423K	Buy	24,006 +7,491	+45%	+$132K	0.09%	41
2021 Q4	$232K	Buy	16,515 +4,406	+36%	+$61.9K	0.06%	32
2021 Q3	$255K	Buy	+12,109	New	+$255K	0.05%	38