Virtu KCG Holdings’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
2017 Q2	–	Sell	-69,422	Closed	-$1.15M	–	3317
2017 Q1	$1.15M	Buy	+69,422	New	+$1.15M	0.03%	586
2016 Q4	–	Sell	-21,764	Closed	-$380K	–	3670
2016 Q3	$380K	Buy	+21,764	New	+$380K	0.01%	1656
2015 Q3	–	Sell	-11,822	Closed	-$242K	–	3168
2015 Q2	$242K	Buy	+11,822	New	+$242K	﹤0.01%	1904