Westover Capital 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
2023 Q1	–	Sell	-134,215	Closed	-$1.98M	–	161
2022 Q4	$1.98M	Sell	134,215 -45,582	-25%	-$674K	0.78%	38
2022 Q3	$2.91M	Sell	179,797 -148	-0.1%	-$2.4K	1.11%	28
2022 Q2	$3.25M	Buy	+179,945	New	+$3.25M	1.2%	28