VitalStone Financial’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
2024 Q3	$70.6K	Sell	5,258 -6,297	-54%	-$84.6K	0.05%	158
2024 Q2	$162K	Sell	11,555 -115,068	-91%	-$1.62M	0.12%	117
2024 Q1	$1.76M	Sell	126,623 -117,694	-48%	-$1.63M	1.34%	16
2023 Q4	$3.25M	Buy	244,317 +13,341	+6%	+$177K	2.6%	10
2023 Q3	$3.33M	Buy	230,976 +230,543	+53,243%	+$3.32M	2.81%	8
2023 Q2	$6K	Buy	+433	New	+$6K	﹤0.01%	710