Number of Shares
720,543.00
Current Holdings Value*
$9.82 Mil
% of Portfolio
7.81%
Total Estimate Gain
$-855,283.92
% of Total Estimate Gain
-3.51%

Integrated Capital Management, Inc.'s Invesco Optimum Yield Diversified Commodity Holding Summary

As of 2025-03-31, Integrated Capital Management, Inc. held 720,543.00 shares of Invesco Optimum Yield Diversified Commodity(PDBC), totaling $9.82 Mil. This investment constitutes 7.81% of their stock portfolio, and Integrated Capital Management, Inc. now holds 0.2% of the outstanding Invesco Optimum Yield Diversified Commodity(PDBC) stock.

The initial trade took place in 2018Q4. And since then Integrated Capital Management, Inc. has made 13 purchases of PDBC, at an average price of $14.89, for a total of 1.64 Mil shares. In addition, there have been 12 sales at an average price of $15.08 for 914,622.00 shares. Based on historical transaction data and PDBC's current price of $13.45, Integrated Capital Management, Inc.'s estimated gain on his PDBC holdings is $-855,283.92, reflecting a -3.51% gain to date.

Integrated Capital Management, Inc. PDBC ($13.45) Holding Chart

Integrated Capital Management, Inc. PDBC ($13.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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