StoneX Group’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
2023 Q1	–	Sell	-79,799	Closed	-$1.18M	–	622
2022 Q4	$1.18M	Sell	79,799 -109	-0.1%	-$1.61K	0.17%	92
2022 Q3	$1.29M	Sell	79,908 -39,922	-33%	-$646K	0.24%	75
2022 Q2	$2.16M	Buy	+119,830	New	+$2.16M	0.35%	54