TPG 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-365,961	Closed	-$6.13M	–	43
2019 Q1	$6.13M	Buy	365,961 +150,450	+70%	+$2.52M	5.93%	6
2018 Q4	$3.25M	Buy	+215,511	New	+$3.25M	3.52%	10