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

NinePointTwo Capital’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
2023 Q4	$8.83M	Sell	663,941 -38,644	-6%	-$554K	3.51%	6
2023 Q3	$10.5M	Sell	702,585 -92,618	-12%	-$1.36M	4.28%	5
2023 Q2	$10.8M	Buy	795,203 +43,310	+6%	+$602K	4.19%	5
2023 Q1	$10.7M	Buy	751,893 +35,750	+5%	+$513K	4.03%	5
2022 Q4	$10.6M	Buy	716,143 +13,064	+2%	+$218K	4.39%	5
2022 Q3	$11.4M	Sell	703,079 -48,776	-6%	-$837K	4.59%	4
2022 Q2	$13.6M	Sell	751,855 -436,596	-37%	-$8.31M	4.74%	4
2022 Q1	$21M	Buy	1,188,451 +147,722	+14%	+$2.38M	5.67%	4
2021 Q4	$14.6M	Buy	1,040,729 +185,850	+22%	+$3.66M	4.71%	3
2021 Q3	$18M	Buy	854,879 +91,724	+12%	+$1.84M	6.98%	3
2021 Q2	$15.3M	Buy	763,155 +485,677	+175%	+$9.24M	5.4%	3
2021 Q1	$4.78M	Sell	277,478 -14,330	-5%	-$241K	1.81%	14
2020 Q4	$4.45M	Buy	+291,808	New	+$4.15M	1.81%	15

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

NinePointTwo Capital's PDBC Position: Q4 2023 in Review

NinePointTwo Capital reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 5.5% in Q4 2023, selling an estimated $554K and leaving 663,941 shares worth $8.83M. The position accounts for 3.51% of the portfolio, ranked #6.

NinePointTwo Capital first reported a position in PDBC in Q4 2020 and has held it in 13 quarters since. The position peaked at $21M in Q1 2022. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

NinePointTwo Capital held 663,941 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $8.83M as of Q4 2023.
NinePointTwo Capital sold 38,644 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $554K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 3.51% of NinePointTwo Capital's portfolio in Q4 2023, its #6 holding.
NinePointTwo Capital 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 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $21M in Q1 2022.
427 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 Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.