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Windham 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

Windham 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
2024
Q1 		– Sell
-156,859
Closed -$2.09M – 62
2023
Q4 		$2.09M Sell
156,859
-6,237
-4% -$89.4K 0.77% 35
2023
Q3 		$2.44M Hold
163,096
– – 0.98% 29
2023
Q2 		$2.22M Hold
163,096
– – 0.85% 33
2023
Q1 		$2.32M Buy
163,096
+2,612
+2% +$37.5K 0.92% 29
2022
Q4 		$2.37M Hold
160,484
– – 0.91% 27
2022
Q3 		$2.6M Hold
160,484
– – 0.98% 26
2022
Q2 		$2.9M Buy
160,484
+94,478
+143% +$1.8M 0.68% 27
2022
Q1 		$1.16M Buy
+66,006
New +$1.06M 0.25% 43
2020
Q2 		– Sell
-40,171
Closed -$475K – 61
2020
Q1 		$475K Sell
40,171
-846,872
-95% -$12.3M 0.11% 49
2019
Q4 		$14.7M Sell
887,043
-246,483
-22% -$3.97M 3.18% 9
2019
Q3 		$17.7M Sell
1,133,526
-1,541,308
-58% -$24.5M 3.94% 13
2019
Q2 		$43.8M Sell
2,674,834
-408,924
-13% -$6.74M 7.28% 4
2019
Q1 		$51.2M Buy
3,083,758
+1,085,554
+54% +$17.7M 8.58% 4
2018
Q4 		$30.1M Sell
1,998,204
-705,218
-26% -$12.1M 6.79% 6
2018
Q3 		$50.7M Buy
2,703,422
+348,581
+15% +$6.26M 10.44% 4
2018
Q2 		$43.5M Sell
2,354,841
-88,689
-4% -$1.63M 8.91% 5
2018
Q1 		$43.4M Sell
2,443,530
-432,216
-15% -$7.61M 8.71% 5
2017
Q4 		$50.2M Sell
2,875,746
-8,184
-0.3% -$142K 10.11% 5
2017
Q3 		$48.6M Buy
2,883,930
+326,346
+13% +$5.31M 10.16% 5
2017
Q2 		$40.4M Sell
2,557,584
-67,690
-3% -$1.09M 8.82% 5
2017
Q1 		$43.7M Buy
2,625,274
+473,960
+22% +$8.05M 9.44% 5
2016
Q4 		$37.2M Buy
2,151,314
+306,441
+17% +$5.37M 8.44% 6
2016
Q3 		$32.2M Buy
+1,844,873
New +$31.5M 7.13% 6

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windham Capital Management's PDBC Position: Q1 2024 in Review

Windham Capital Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 156,859 shares — an estimated $2.09M sold.

Windham Capital Management first reported a position in PDBC in Q3 2016 and held it in 23 quarters. The position peaked at $51.2M in Q1 2019. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

  • Windham Capital Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
  • Windham Capital Management sold 156,859 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $2.09M.
  • Windham 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 Q3 2016 and held it in 23 quarters.
  • Windham Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $51.2M in Q1 2019.
  • 394 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 Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.