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

Versant Capital 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	$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

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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