True North 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
2022 Q3	–	Sell	-10,250	Closed	-$184K	–	199
2022 Q2	$184K	Hold	10,250	–	–	0.06%	183
2022 Q1	$180K	Buy	+10,250	New	+$180K	0.05%	191