Waterloo 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
2024 Q3	–	Sell	-13,412	Closed	-$188K	–	382
2024 Q2	$188K	Buy	+13,412	New	+$188K	0.02%	341
2023 Q4	–	Sell	-14,980	Closed	-$224K	–	389
2023 Q3	$224K	Buy	+14,980	New	+$224K	0.07%	171