Walleye Capital’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
2022 Q4	–	Sell	-65,110	Closed	-$1.05M	–	2490
2022 Q3	$1.05M	Buy	65,110 +24,157	+59%	+$391K	0.02%	701
2022 Q2	$739K	Buy	+40,953	New	+$739K	0.02%	787