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

AFAM Capital’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
2018 Q3	–	Sell	-52,606	Closed	-$971K	–	182
2018 Q2	$971K	Sell	52,606 -9,003	-15%	-$166K	0.14%	143
2018 Q1	$1.09M	Sell	61,609 -987	-2%	-$17.4K	0.12%	167
2017 Q4	$1.09M	Buy	62,596 +18,651	+42%	+$323K	0.12%	166
2017 Q3	$740K	Sell	43,945 -513	-1%	-$8.35K	0.09%	170
2017 Q2	$702K	Buy	44,458 +1,541	+4%	+$24.7K	0.09%	167
2017 Q1	$714K	Buy	42,917 +3,581	+9%	+$60.8K	0.1%	165
2016 Q4	$680K	Buy	39,336 +5,611	+17%	+$98.4K	0.1%	165
2016 Q3	$588K	Sell	33,725 -3,720	-10%	-$63.4K	0.09%	168
2016 Q2	$668K	Sell	37,445 -4,653	-11%	-$78.2K	0.11%	156
2016 Q1	$649K	Sell	42,098 -1,409	-3%	-$20.9K	0.11%	152
2015 Q4	$679K	Buy	+43,507	New	+$730K	0.11%	140

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCA

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

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COPPSERS

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AFAM Capital's PDBC Position: Q3 2018 in Review

AFAM Capital sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2018, closing a stake of 52,606 shares — an estimated $971K sold.

AFAM Capital first reported a position in PDBC in Q4 2015 and held it in 11 quarters. The position peaked at $1.09M in Q1 2018. 158 funds tracked by Wall St. Rank hold PDBC as of Q3 2018.

AFAM Capital reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 52,606 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2018, an estimated $971K.
AFAM Capital first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2015 and held it in 11 quarters.
AFAM Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.09M in Q1 2018.
158 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 Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.