Worth Financial Advisory Group’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
2024 Q1	–	Sell	-12,065	Closed	-$160K	–	144
2023 Q4	$160K	Buy	12,065 +640	+6%	+$8.51K	0.13%	127
2023 Q3	$171K	Buy	11,425 +585	+5%	+$8.75K	0.15%	120
2023 Q2	$147K	Sell	10,840 -2,772	-20%	-$37.7K	0.14%	115
2023 Q1	$194K	Buy	13,612 +517	+4%	+$7.35K	0.18%	116
2022 Q4	$194K	Buy	+13,095	New	+$194K	0.22%	103