Thrive Capital Management (Pennsylvania)’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
2021 Q4	–	Sell	-10,315	Closed	-$217K	–	120
2021 Q3	$217K	Sell	10,315 -4,119	-29%	-$86.7K	0.16%	105
2021 Q2	$290K	Sell	14,434 -3,969	-22%	-$79.7K	0.23%	95
2021 Q1	$317K	Sell	18,403 -1,903	-9%	-$32.8K	0.3%	85
2020 Q4	$310K	Buy	+20,306	New	+$310K	0.33%	65