Number of Shares
15,782.00
Current Holdings Value*
$208,800.00
% of Portfolio
9.62%
Total Estimate Gain
$-467,952.95
% of Total Estimate Gain
-16.89%

SevenOneSeven Capital Management's Invesco Optimum Yield Diversified Commodity Holding Summary

As of 2023-12-31, SevenOneSeven Capital Management held 15,782.00 shares of Invesco Optimum Yield Diversified Commodity(PDBC), totaling $208,800.00. This investment constitutes 9.62% of their stock portfolio, and SevenOneSeven Capital Management now holds 0% of the outstanding Invesco Optimum Yield Diversified Commodity(PDBC) stock.

The initial trade took place in 2021Q2. And since then SevenOneSeven Capital Management has made 9 purchases of PDBC, at an average price of $17.12, for a total of 161,877.00 shares. In addition, there have been 2 sales at an average price of $14.31 for 146,095.00 shares. Based on historical transaction data and PDBC's current price of $13.45, SevenOneSeven Capital Management's estimated gain on his PDBC holdings is $-467,952.95, reflecting a -16.89% gain to date.

SevenOneSeven Capital Management PDBC ($13.45) Holding Chart

SevenOneSeven Capital Management 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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