BlackDiamond Wealth 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
2024 Q3	–	Sell	-18,823	Closed	-$251K	–	170
2024 Q2	$251K	Sell	18,823 -444	-2%	-$5.91K	0.16%	121
2024 Q1	$267K	Buy	19,267 +116	+0.6%	+$1.61K	0.19%	119
2023 Q4	$253K	Sell	19,151 -9,451	-33%	-$125K	0.19%	118
2023 Q3	$422K	Buy	+28,602	New	+$422K	0.38%	64