Beacon Investment Advisory Services’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Beacon Investment Advisory Services’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	–	Sell	-35,102	Closed	-$548K	–	251
2019 Q3	$548K	Sell	35,102 -211,108	-86%	-$3.36M	0.05%	146
2019 Q2	$4.03M	Sell	246,210 -13,063	-5%	-$215K	0.43%	65
2019 Q1	$4.31M	Buy	259,273 +69,654	+37%	+$1.14M	0.46%	62
2018 Q4	$2.86M	Sell	189,619 -14,705	-7%	-$252K	0.32%	75
2018 Q3	$3.83M	Sell	204,324 -928	-0.5%	-$16.7K	0.37%	69
2018 Q2	$3.79M	Buy	205,252 +54,574	+36%	+$1M	0.38%	69
2018 Q1	$2.68M	Buy	150,678 +46,947	+45%	+$827K	0.28%	87
2017 Q4	$1.81M	Buy	103,731 +31,649	+44%	+$549K	0.19%	99
2017 Q3	$1.22M	Buy	+72,082	New	+$1.17M	0.1%	117

Other funds holding PDBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $374B AUM 17.66% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $19.6B AUM 25.25% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Beacon Investment Advisory Services's PDBC Position: Q4 2019 in Review

Beacon Investment Advisory Services sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2019, closing a stake of 35,102 shares — an estimated $548K sold.

Beacon Investment Advisory Services first reported a position in PDBC in Q3 2017 and held it in 9 quarters. The position peaked at $4.31M in Q1 2019. 153 funds tracked by Wall St. Rank hold PDBC as of Q4 2019.

Beacon Investment Advisory Services reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2019 after selling out during the quarter.
Beacon Investment Advisory Services sold 35,102 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2019, an estimated $548K.
Beacon Investment Advisory Services first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2017 and held it in 9 quarters.
Beacon Investment Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.31M in Q1 2019.
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 Beacon Investment Advisory Services's 13F filing for Q4 2019, filed 31 Jan 2020.