SPIS

Steward Partners Investment 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
2024 Q1	–	Sell	-255,514	Closed	-$3.4M	–	266
2023 Q4	$3.4M	Buy	+255,514	New	+$3.4M	1.42%	12