Advisor Resource Council

Holdings History for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC)

Symbol: PDBC
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.71%	$0	0	-419,146	-100%	$14.71	Q3 2022
30 Jun 2022	0.71%	+0.54%	$7,561,000	419,146	+320,220	+324%	$18.04	Q2 2022
31 Mar 2022	0.54%	-1.4%	$1,745,000	98,926	-252,494	-72%	$17.64	Q1 2022
31 Dec 2021	0.38%	+0.3%	$4,941,000	351,420	+273,338	+350%	$14.06	Q4 2021
30 Sep 2021	0.5%	-1.7%	$1,644,000	78,082	-256,956	-77%	$21.05	Q3 2021
30 Jun 2021	0.7%	0%	$6,731,000	335,038	0		$20.09	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.