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

Atwood & Palmer’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 Q3	–	Sell	-3,700	Closed	-$61K	–	313
2019 Q2	$61K	Hold	3,700	–	–	0.01%	167
2019 Q1	$61K	Hold	3,700	–	–	0.01%	168
2018 Q4	$56K	Hold	3,700	–	–	0.01%	169
2018 Q3	$69K	Hold	3,700	–	–	0.01%	172
2018 Q2	$68K	Hold	3,700	–	–	0.01%	172
2018 Q1	$66K	Buy	+3,700	New	+$65.2K	0.01%	170

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

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

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

COPPSERS

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

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Atwood & Palmer's PDBC Position: Q3 2019 in Review

Atwood & Palmer sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2019, closing a stake of 3,700 shares — an estimated $61K sold.

Atwood & Palmer first reported a position in PDBC in Q1 2018 and held it in 6 quarters. The position peaked at $69K in Q3 2018. 138 funds tracked by Wall St. Rank hold PDBC as of Q3 2019.

Atwood & Palmer 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 2019 after selling out during the quarter.
Atwood & Palmer sold 3,700 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2019, an estimated $61K.
Atwood & Palmer first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018 and held it in 6 quarters.
Atwood & Palmer's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $69K in Q3 2018.
138 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 2019.

Based on Atwood & Palmer's 13F filing for Q3 2019, filed 21 Oct 2019.