WrapManager Inc’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 Q2	–	Sell	-11,201	Closed	-$159K	–	289
2023 Q1	$159K	Buy	11,201 +637	+6%	+$9.15K	0.05%	275
2022 Q4	$156K	Buy	+10,564	New	+$176K	0.05%	270
2022 Q2	–	Sell	-11,095	Closed	-$196K	–	308
2022 Q1	$196K	Buy	11,095 +900	+9%	+$14.5K	0.05%	288
2021 Q4	$143K	Buy	+10,195	New	+$201K	0.04%	306
2020 Q1	–	Sell	-13,298	Closed	-$220K	–	260
2019 Q4	$220K	Sell	13,298 -26,621	-67%	-$428K	0.07%	261
2019 Q3	$624K	Sell	39,919 -127,020	-76%	-$2.02M	0.21%	123
2019 Q2	$2.73M	Buy	166,939 +3,987	+2%	+$65.7K	0.88%	15
2019 Q1	$2.71M	Buy	162,952 +7,873	+5%	+$128K	0.89%	16
2018 Q4	$2.34M	Sell	155,079 -19,375	-11%	-$331K	0.83%	21
2018 Q3	$3.27M	Sell	174,454 -1,532	-0.9%	-$27.5K	1.04%	13
2018 Q2	$3.25M	Buy	175,986 +53,124	+43%	+$978K	1.09%	14
2018 Q1	$2.18M	Buy	+122,862	New	+$2.16M	0.73%	33