Win 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	-140	Closed	-$2.07K	–	111
2022 Q4	$2.07K	Sell	140 -45	-24%	-$665	﹤0.01%	123
2022 Q3	$3K	Sell	185 -512,099	-100%	-$8.3M	﹤0.01%	118
2022 Q2	$9.27M	Buy	+512,284	New	+$9.27M	18.17%	2