WestEnd 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,165	Closed	-$135K	–	328
2022 Q4	$135K	Hold	9,165	–	–	﹤0.01%	50
2022 Q3	$148K	Buy	9,165 +727	+9%	+$12.5K	0.01%	51
2022 Q2	$152K	Buy	+8,438	New	+$161K	﹤0.01%	49
2022 Q1	–	Sell	-4,705	Closed	-$75.8K	–	45
2021 Q4	$66.2K	Buy	+4,705	New	+$92.6K	﹤0.01%	48
2021 Q3	–	Hold	0	–	–	–	43
2021 Q2	–	Sell	-5,105	Closed	-$97.1K	–	41
2021 Q1	$88K	Sell	5,105 -386	-7%	-$6.5K	﹤0.01%	40
2020 Q4	$83.8K	Sell	5,491 -97	-2%	-$1.38K	﹤0.01%	44
2020 Q3	$76.4K	Buy	5,588 +94	+2%	+$1.29K	﹤0.01%	42
2020 Q2	$71.1K	Buy	+5,494	New	+$66.7K	﹤0.01%	45