TS Financial Group (TSFG)’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
2024 Q3	–	Sell	-951	Closed	-$13K	–	831
2024 Q2	$13K	Hold	951	–	–	﹤0.01%	448
2024 Q1	$13K	Hold	951	–	–	﹤0.01%	448
2023 Q4	$13K	Buy	951 +38	+4%	+$545	﹤0.01%	476
2023 Q3	$14K	Hold	913	–	–	0.01%	473
2023 Q2	$12K	Sell	913 -380	-29%	-$5.29K	﹤0.01%	508
2023 Q1	$18K	Hold	1,293	–	–	0.01%	416
2022 Q4	$19K	Buy	1,293 +151	+13%	+$2.52K	0.01%	417
2022 Q3	$18K	Hold	1,142	–	–	0.01%	415
2022 Q2	$21K	Hold	1,142	–	–	0.01%	399
2022 Q1	$20K	Hold	1,142	–	–	0.01%	425
2021 Q4	$16K	Buy	+1,142	New	+$22.5K	0.01%	471
2021 Q1	–	Sell	-1,238	Closed	-$19K	–	865
2020 Q4	$19K	Buy	+1,238	New	+$17.6K	0.01%	380