Sterling Global Strategies’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Sterling Global Strategies’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 Q3	–	Sell
2018 Q2	$256K	Sell
2018 Q1	$6.29M	Buy
2017 Q4	$6.14M	Buy
2017 Q3	$5.87M	Buy
2017 Q1	–	Sell
2016 Q4	$5.94M	Buy
2016 Q3	–	Sell
2016 Q2	$7.06M	Buy