Wellington Wealth Strategies’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 Q4	$602K	Buy	44,280 +7,319	+20%	+$99.5K	0.55%	39
2024 Q3	$504K	Sell	36,961 -20,139	-35%	-$275K	0.38%	47
2024 Q2	$802K	Buy	57,100 +32,106	+128%	+$451K	3.36%	4
2024 Q1	$347K	Sell	24,994 -12,333	-33%	-$171K	0.16%	102
2023 Q4	$496K	Buy	+37,327	New	+$496K	0.42%	45
2020 Q4	$496K	Buy	+37,327	New	+$496K	0.42%	46