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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,159	Closed	-$955K	–	1310
2023 Q1	$955K	Sell	67,159 -47,466	-41%	-$675K	0.03%	541
2022 Q4	$1.69M	Sell	114,625 -115,266	-50%	-$1.7M	0.06%	346
2022 Q3	$0	Buy	229,891 +70,620	+44%	–	﹤0.01%	1264
2022 Q2	$2.87M	Buy	159,271 +137,329	+626%	+$2.48M	0.09%	269
2022 Q1	$387K	Buy	+21,942	New	+$387K	0.01%	1011