Thomas J. Herzfeld 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
2024 Q3	–	Sell	-209	Closed	-$2.94K	–	223
2024 Q2	$2.94K	Buy	+209	New	+$2.94K	﹤0.01%	177