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 $530B AUM 22.01% 1-Year Est. Return

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

Empower Advisory Group

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

Bank of America

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

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Envestnet Asset Management

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

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

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