Wealth & Pension Services 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
2019 Q3	$188K	Buy	12,040 +1,174	+11%	+$18.3K	0.14%	115
2019 Q2	$178K	Buy	10,866 +631	+6%	+$10.3K	0.13%	114
2019 Q1	$170K	Buy	10,235 +123	+1%	+$2.04K	0.13%	111
2018 Q4	$152K	Sell	10,112 -50	-0.5%	-$752	0.14%	99
2018 Q3	$191K	Buy	+10,162	New	+$191K	0.19%	73