Corundum 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
2023 Q3	–	Sell	-22,175	Closed	-$302K	–	104
2023 Q2	$302K	Hold	22,175	–	–	0.15%	90
2023 Q1	$315K	Hold	22,175	–	–	0.15%	81
2022 Q4	$328K	Hold	22,175	–	–	0.19%	83
2022 Q3	$359K	Buy	+22,175	New	+$359K	0.23%	78