Wilbanks Smith & Thomas Asset Management’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 Q4	–	Sell	-79,035	Closed	-$1.18M	–	533
2023 Q3	$1.18M	Buy	+79,035	New	+$1.18M	0.04%	207
2022 Q3	–	Sell	-91,756	Closed	-$1.66M	–	484
2022 Q2	$1.66M	Buy	+91,756	New	+$1.66M	0.07%	171
2021 Q3	–	Sell	-98,674	Closed	-$1.98M	–	520
2021 Q2	$1.98M	Buy	+98,674	New	+$1.98M	0.08%	160