Advisor Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Advisor Group’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
2019 Q4	$3.26M	Sell	196,545 -28,398	-13%	-$457K	0.02%	582
2019 Q3	$3.52M	Sell	224,943 -17,000	-7%	-$270K	0.03%	531
2019 Q2	$3.97M	Sell	241,943 -46,385	-16%	-$764K	0.03%	478
2019 Q1	$4.8M	Sell	288,328 -180,203	-38%	-$2.94M	0.04%	378
2018 Q4	$7.07M	Buy	468,531 +399,188	+576%	+$6.83M	0.07%	236
2018 Q3	$1.3M	Sell	69,343 -19,823	-22%	-$356K	0.01%	831
2018 Q2	$1.65M	Buy	89,166 +22,797	+34%	+$420K	0.02%	621
2018 Q1	$1.18M	Buy	66,369 +27,617	+71%	+$486K	0.02%	775
2017 Q4	$676K	Buy	38,752 +11,608	+43%	+$201K	0.01%	1133
2017 Q3	$457K	Sell	27,144 -1,699	-6%	-$27.7K	0.01%	1267
2017 Q2	$456K	Sell	28,843 -18,484	-39%	-$296K	0.01%	1208
2017 Q1	$787K	Buy	47,327 +22,612	+91%	+$384K	0.02%	827
2016 Q4	$427K	Buy	24,715 +5,851	+31%	+$103K	0.01%	1097
2016 Q3	$329K	Sell	18,864 -8,894	-32%	-$152K	0.01%	1215
2016 Q2	$495K	Buy	+27,758	New	+$467K	0.01%	922

Other funds holding PDBC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Advisor Group's PDBC Position: Q4 2019 in Review

Advisor Group reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 13% in Q4 2019, selling an estimated $457K and leaving 196,545 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #582.

Advisor Group first reported a position in PDBC in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.07M in Q4 2018. 153 funds tracked by Wall St. Rank hold PDBC as of Q4 2019.

Advisor Group held 196,545 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.26M as of Q4 2019.
Advisor Group sold 28,398 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2019, an estimated $457K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #582 holding.
Advisor Group 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 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.07M in Q4 2018.
153 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 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.