Strategic Asset 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 Q3	$215K	Buy	13,261 +422	+3%	+$6.84K	0.37%	45
2022 Q2	$232K	Hold	12,839	–	–	0.37%	54
2022 Q1	$226K	Buy	12,839 +7,663	+148%	+$135K	0.32%	54
2021 Q4	$73K	Buy	5,176 +998	+24%	+$14.1K	0.1%	121
2021 Q3	$91K	Buy	+4,178	New	+$91K	0.13%	102