Tobias Financial 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-147,780	Closed	-$2.18M	–	89
2022 Q4	$2.18M	Sell	147,780 -166,124	-53%	-$2.77M	0.72%	36
2022 Q3	$5.08M	Buy	313,904 +6,718	+2%	+$115K	1.79%	17
2022 Q2	$5.54M	Buy	307,186 +1,203	+0.4%	+$22.9K	1.86%	16
2022 Q1	$5.4M	Buy	+305,983	New	+$4.93M	1.86%	18
2021 Q4	–	Sell	-253,263	Closed	-$5.33M	–	102
2021 Q3	$5.33M	Buy	253,263 +16,900	+7%	+$339K	1.99%	14
2021 Q2	$4.75M	Sell	236,363 -40,694	-15%	-$774K	1.88%	15
2021 Q1	$4.78M	Sell	277,057 -20,026	-7%	-$337K	2.02%	13
2020 Q4	$4.53M	Buy	297,083 +7,011	+2%	+$99.7K	2.07%	13
2020 Q3	$3.96M	Sell	290,072 -24,461	-8%	-$335K	2.17%	11
2020 Q2	$4.07M	Buy	+314,533	New	+$3.82M	2.39%	11