SWMG 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
2024 Q1	–	Sell	-35,676	Closed	-$474K	–	101
2023 Q4	$474K	Buy	+35,676	New	+$474K	0.23%	60
2023 Q2	–	Sell	-24,082	Closed	-$342K	–	99
2023 Q1	$342K	Buy	24,082 +6,619	+38%	+$94.1K	0.19%	63
2022 Q4	$258K	Buy	+17,463	New	+$258K	0.16%	70