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

Clearwater Capital Advisors’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
2020 Q1	–	Sell	-20,642	Closed	-$342K	–	156
2019 Q4	$342K	Sell	20,642 -324,795	-94%	-$5.23M	0.06%	150
2019 Q3	$5.4M	Buy	345,437 +15,831	+5%	+$252K	0.95%	30
2019 Q2	$5.4M	Buy	329,606 +36,200	+12%	+$597K	0.98%	27
2019 Q1	$4.87M	Buy	293,406 +108,462	+59%	+$1.77M	0.91%	26
2018 Q4	$2.79M	Buy	184,944 +151,642	+455%	+$2.59M	0.61%	55
2018 Q3	$625K	Buy	+33,302	New	+$598K	0.12%	135

Other funds holding PDBC

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

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

PCA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

COPPSERS

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

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

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

PAS

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

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

Clearwater Capital Advisors's PDBC Position: Q1 2020 in Review

Clearwater Capital Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2020, closing a stake of 20,642 shares — an estimated $342K sold.

Clearwater Capital Advisors first reported a position in PDBC in Q3 2018 and held it in 6 quarters. The position peaked at $5.4M in Q3 2019. 128 funds tracked by Wall St. Rank hold PDBC as of Q1 2020.

Clearwater Capital Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2020 after selling out during the quarter.
Clearwater Capital Advisors sold 20,642 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2020, an estimated $342K.
Clearwater Capital Advisors 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 2018 and held it in 6 quarters.
Clearwater Capital Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.4M in Q3 2019.
128 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 Q1 2020.

Based on Clearwater Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.