Virginia National Bank’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 Q3	$303K	Sell	20,290 -282	-1%	-$4.22K	1.38%	27
2023 Q2	$280K	Sell	20,572 -793	-4%	-$10.8K	0.97%	33
2023 Q1	$304K	Buy	21,365 +528	+3%	+$7.51K	1.07%	32
2022 Q4	$308K	Buy	+20,837	New	+$308K	1.14%	31