Stratos Wealth Advisors’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 Q4	–	Sell	-25,691	Closed	-$416K	–	577
2022 Q3	$416K	Buy	25,691 +3,234	+14%	+$52.4K	0.04%	381
2022 Q2	$405K	Buy	+22,457	New	+$405K	0.04%	396
2021 Q3	–	Sell	-58,892	Closed	-$1.18M	–	555
2021 Q2	$1.18M	Buy	58,892 +31,840	+118%	+$640K	0.1%	217
2021 Q1	$466K	Buy	+27,052	New	+$466K	0.05%	318