Theory Financial’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 Q2	–	Sell	-242,870	Closed	-$3.45M	–	63
2023 Q1	$3.45M	Buy	242,870 +39,579	+19%	+$563K	2.07%	23
2022 Q4	$3M	Buy	+203,291	New	+$3M	1.99%	29
2022 Q2	$3.05M	Sell	180,330 -38,905	-18%	-$659K	2.19%	15
2022 Q1	$3.87M	Buy	+219,235	New	+$3.87M	2.56%	6