Southland Equity Partners’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
2024 Q1	–	Sell	-32,360	Closed	-$430K	–	217
2023 Q4	$430K	Buy	+32,360	New	+$430K	0.13%	108
2022 Q3	–	Sell	-30,407	Closed	-$549K	–	169
2022 Q2	$549K	Buy	+30,407	New	+$549K	0.25%	72