Summit X LLC’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	-109,994	Closed	-$1.98M	–	282
2022 Q4	$1.98M	Buy	109,994 +39,456	+56%	+$712K	0.57%	38
2022 Q3	$1.15M	Sell	70,538 -39,456	-36%	-$642K	0.34%	67
2022 Q2	$1.99M	Buy	109,994 +1,259	+1%	+$22.7K	0.57%	38
2022 Q1	$1.91M	Buy	+108,735	New	+$1.91M	0.47%	44