Versant Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.51K Hold
410
﹤0.01% 2369
2026
Q1
$7.1K Hold
410
﹤0.01% 2274
2025
Q4
$5.43K Hold
410
﹤0.01% 2230
2025
Q3
$5.51K Hold
410
﹤0.01% 2174
2025
Q2
$5.35K Hold
410
﹤0.01% 2124
2025
Q1
$5.59K Sell
410
-595
-59% -$8K ﹤0.01% 1993
2024
Q4
$13.1K Hold
1,005
﹤0.01% 1265
2024
Q3
$13.5K Hold
1,005
﹤0.01% 955
2024
Q2
$14.1K Sell
1,005
-1,582
-61% -$22.3K ﹤0.01% 844
2024
Q1
$35.9K Buy
+2,587
New +$34.7K 0.01% 346

Other funds holding PDBC

Versant Capital Management's PDBC Position: Q2 2026 in Review

Versant Capital Management held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2026 at 410 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Versant Capital Management first reported a position in PDBC in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.9K in Q1 2024. 446 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

  • Versant Capital Management held 410 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.51K as of Q2 2026.
  • Versant Capital Management left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2369 holding.
  • Versant Capital 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 Q1 2024 and has held it in 10 quarters since.
  • Versant Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $35.9K in Q1 2024.
  • 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 Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.