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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.35K	Hold	410	–	–	﹤0.01%	2124
2025 Q1	$5.59K	Sell	410 -595	-59%	-$8.11K	﹤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%	-$22.2K	﹤0.01%	844
2024 Q1	$35.9K	Buy	+2,587	New	+$35.9K	0.01%	346