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

Sepio 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 Q3	–	Sell	-21,959	Closed	-$299K	–	339
2023 Q2	$299K	Sell	21,959 -7,054	-24%	-$98.1K	0.02%	295
2023 Q1	$413K	Sell	29,013 -242,289	-89%	-$3.48M	0.04%	273
2022 Q4	$4.01M	Buy	+271,302	New	+$4.52M	0.35%	72
2022 Q3	–	Sell	-24,870	Closed	-$449K	–	349
2022 Q2	$449K	Hold	24,870	–	–	0.05%	273
2022 Q1	$439K	Hold	24,870	–	–	0.04%	287
2021 Q4	$350K	Buy	24,870 +8,442	+51%	+$166K	0.03%	319
2021 Q3	$346K	Hold	16,428	–	–	0.03%	308
2021 Q2	$330K	Hold	16,428	–	–	0.03%	316
2021 Q1	$283K	Buy	+16,428	New	+$276K	0.03%	310

Other funds holding PDBC

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

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

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

Sepio Capital's PDBC Position: Q3 2023 in Review

Sepio Capital sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 21,959 shares — an estimated $299K sold.

Sepio Capital first reported a position in PDBC in Q1 2021 and held it in 9 quarters. The position peaked at $4.01M in Q4 2022. 413 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

Sepio Capital reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 21,959 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $299K.
Sepio 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 Q1 2021 and held it in 9 quarters.
Sepio Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.01M in Q4 2022.
413 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 Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.