Evermay 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

Evermay Wealth Management’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	$2.54K	Sell	160 -203	-56%	-$3.56K	﹤0.01%	586
2026 Q1	$6.29K	Buy	363 +203	+127%	+$3.07K	﹤0.01%	494
2025 Q4	$2.12K	Hold	160	–	–	﹤0.01%	513
2025 Q3	$2.15K	Hold	160	–	–	﹤0.01%	494
2025 Q2	$2.09K	Hold	160	–	–	﹤0.01%	502
2025 Q1	$2.18K	Sell	160 -31	-16%	-$417	﹤0.01%	513
2024 Q4	$2.48K	Hold	191	–	–	﹤0.01%	511
2024 Q3	$2.57K	Hold	191	–	–	﹤0.01%	532
2024 Q2	$2.68K	Hold	191	–	–	﹤0.01%	526
2024 Q1	$2.65K	Sell	191 -315	-62%	-$4.23K	﹤0.01%	526
2023 Q4	$6.73K	Buy	506 +225	+80%	+$3.23K	﹤0.01%	472
2023 Q3	$4.2K	Sell	281 -20	-7%	-$293	﹤0.01%	472
2023 Q2	$4.1K	Hold	301	–	–	﹤0.01%	468
2023 Q1	$4.28K	Sell	301 -52	-15%	-$747	﹤0.01%	461
2022 Q4	$5.22K	Sell	353 -1,019	-74%	-$17K	﹤0.01%	455
2022 Q3	$22K	Sell	1,372 -351	-20%	-$6.02K	﹤0.01%	345
2022 Q2	$31K	Sell	1,723 -5,372	-76%	-$102K	0.01%	313
2022 Q1	$125K	Buy	7,095 +7,014	+8,659%	+$113K	0.02%	230
2021 Q4	$1K	Buy	+81	New	+$1.59K	﹤0.01%	494

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Evermay Wealth Management's PDBC Position: Q2 2026 in Review

Evermay Wealth Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 56% in Q2 2026, selling an estimated $3.56K and leaving 160 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Evermay Wealth Management first reported a position in PDBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $125K in Q1 2022. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

Evermay Wealth Management held 160 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.54K as of Q2 2026.
Evermay Wealth Management sold 203 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $3.56K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Evermay Wealth Management's portfolio in Q2 2026, its #586 holding.
Evermay Wealth Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021 and has held it in 19 quarters since.
Evermay Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $125K in Q1 2022.
446 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.