Wallace Advisory Group’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	–	Sell	-37,252	Closed	-$530K	–	184
2023 Q2	$530K	Hold	37,252	–	–	0.4%	64
2023 Q1	$530K	Buy	37,252 +2,018	+6%	+$28.7K	0.4%	64
2022 Q4	$521K	Buy	+35,234	New	+$521K	0.41%	57