SevenOneSeven 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

SevenOneSeven 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
2023 Q4	$209K	Sell	15,782 -133,345	-89%	-$1.91M	9.62%	7
2023 Q3	$2.18M	Buy	149,127 +1,834	+1%	+$26.9K	5.06%	7
2023 Q2	$2.16M	Buy	147,293 +310	+0.2%	+$4.31K	4.85%	8
2023 Q1	$2.01M	Buy	146,983 +17,572	+14%	+$252K	4.53%	9
2022 Q4	$1.91M	Buy	129,411 +40,307	+45%	+$672K	4.12%	8
2022 Q3	$1.44M	Buy	89,104 +25,036	+39%	+$430K	3.37%	10
2022 Q2	$1.16M	Buy	64,068 +1,286	+2%	+$24.5K	2.69%	11
2022 Q1	$1.11M	Buy	62,782 +1,865	+3%	+$30K	2.29%	10
2021 Q4	$856K	Sell	60,917 -12,750	-17%	-$251K	1.69%	14
2021 Q3	$1.55M	Buy	73,667 +1,965	+3%	+$39.4K	3.92%	7
2021 Q2	$1.44M	Buy	+71,702	New	+$1.36M	3.74%	7

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

SevenOneSeven Capital Management's PDBC Position: Q4 2023 in Review

SevenOneSeven Capital Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 89% in Q4 2023, selling an estimated $1.91M and leaving 15,782 shares worth $209K. The position accounts for 9.62% of the portfolio, ranked #7.

SevenOneSeven Capital Management first reported a position in PDBC in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.18M in Q3 2023. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

SevenOneSeven Capital Management held 15,782 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $209K as of Q4 2023.
SevenOneSeven Capital Management sold 133,345 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $1.91M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 9.62% of SevenOneSeven Capital Management's portfolio in Q4 2023, its #7 holding.
SevenOneSeven Capital Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021 and has held it in 11 quarters since.
SevenOneSeven Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.18M in Q3 2023.
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 SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.