WESPAC Advisors’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
2021 Q3	–	Sell	-14,383	Closed	-$289K	–	175
2021 Q2	$289K	Buy	14,383 +2,604	+22%	+$52.3K	0.55%	72
2021 Q1	$203K	Buy	+11,779	New	+$203K	0.15%	159