VIA
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Vident Investment Advisory’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Vident Investment Advisory’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-67,159
Closed -$955K – 1310
2023
Q1 		$955K Sell
67,159
-47,466
-41% -$681K 0.03% 541
2022
Q4 		$1.69M Sell
114,625
-115,266
-50% -$1.92M 0.06% 346
2022
Q3 		$0 Buy
229,891
+70,620
+44% +$1.21M ﹤0.01% 1264
2022
Q2 		$2.87M Buy
159,271
+137,329
+626% +$2.61M 0.09% 269
2022
Q1 		$387K Buy
+21,942
New +$353K 0.01% 1011

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