Ulland Investment 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
2023 Q2	–	Sell	-4,815	Closed	-$68K	–	222
2023 Q1	$68K	Buy	4,815 +815	+20%	+$11.5K	0.08%	81
2022 Q4	$59K	Hold	4,000	–	–	0.07%	86
2022 Q3	$65K	Buy	4,000 +3,000	+300%	+$48.8K	0.07%	81
2022 Q2	$18K	Buy	+1,000	New	+$18K	0.02%	149