Synergy 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
2024 Q1	–	Sell	-10,005	Closed	-$133K	–	160
2023 Q4	$133K	Buy	+10,005	New	+$133K	0.02%	138
2022 Q3	–	Sell	-14,226	Closed	-$257K	–	129
2022 Q2	$257K	Buy	+14,226	New	+$257K	0.07%	86