Trek 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 Q4	–	Sell	-33,292	Closed	-$498K	–	345
2023 Q3	$498K	Buy	+33,292	New	+$498K	0.05%	179
2021 Q3	–	Sell	-105,521	Closed	-$2.12M	–	246
2021 Q2	$2.12M	Buy	105,521 +25,585	+32%	+$514K	0.23%	41
2021 Q1	$1.38M	Buy	+79,936	New	+$1.38M	0.16%	49