WealthSource Partners’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,318	Closed	-$911K	–	517
2022 Q3	$911K	Buy	+56,318	New	+$911K	0.07%	209
2022 Q2	–	Sell	-30,674	Closed	-$541K	–	576
2022 Q1	$541K	Buy	30,674 +250	+0.8%	+$4.41K	0.04%	327
2021 Q4	$428K	Buy	+30,424	New	+$428K	0.03%	339
2019 Q3	–	Sell	-37,340	Closed	-$611K	–	458
2019 Q2	$611K	Buy	37,340 +10,333	+38%	+$169K	0.1%	204
2019 Q1	$449K	Buy	+27,007	New	+$449K	0.1%	187
2018 Q4	–	Sell	-14,649	Closed	-$275K	–	334
2018 Q3	$275K	Buy	14,649 +3,114	+27%	+$58.5K	0.07%	234
2018 Q2	$213K	Buy	+11,535	New	+$213K	0.06%	270