City State Bank’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

City State Bank’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.9K	Hold	1,946	–	–	0.01%	423
2026 Q1	$33.7K	Hold	1,946	–	–	0.01%	400
2025 Q4	$25.8K	Hold	1,946	–	–	0.01%	433
2025 Q3	$26.1K	Hold	1,946	–	–	0.01%	421
2025 Q2	$25.4K	Hold	1,946	–	–	0.01%	420
2025 Q1	$26.5K	Hold	1,946	–	–	0.01%	413
2024 Q4	$25.3K	Hold	1,946	–	–	0.01%	402
2024 Q3	$26.1K	Hold	1,946	–	–	0.01%	399
2024 Q2	$27.3K	Hold	1,946	–	–	0.01%	387
2024 Q1	$27K	Hold	1,946	–	–	0.01%	377
2023 Q4	$26K	Hold	1,946	–	–	0.01%	369
2023 Q3	$29K	Hold	1,946	–	–	0.02%	346
2023 Q2	$26K	Hold	1,946	–	–	0.01%	363
2023 Q1	$28K	Hold	1,946	–	–	0.02%	344
2022 Q4	$29K	Hold	1,946	–	–	0.02%	328
2022 Q3	$31K	Hold	1,946	–	–	0.02%	309
2022 Q2	$35K	Hold	1,946	–	–	0.02%	300
2022 Q1	$34K	Hold	1,946	–	–	0.02%	321
2021 Q4	$27K	Buy	+1,946	New	+$38.3K	0.02%	352

Other funds holding PDBC

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return