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

Donoghue Forlines’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	-837,926	Closed	-$13.9M	–	121
2019 Q4	$13.9M	Buy	+837,926	New	+$13.5M	2.15%	9
2018 Q4	–	Sell	-269,412	Closed	-$5.06M	–	116
2018 Q3	$5.06M	Sell	269,412 -472,007	-64%	-$8.48M	0.39%	72
2018 Q2	$13.7M	Buy	741,419 +270,966	+58%	+$4.99M	1.13%	62
2018 Q1	$8.36M	Buy	+470,453	New	+$8.28M	0.73%	58

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

Donoghue Forlines's PDBC Position: Q1 2020 in Review

Donoghue Forlines 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 837,926 shares — an estimated $13.9M sold.

Donoghue Forlines first reported a position in PDBC in Q1 2018 and held it in 4 quarters. The position peaked at $13.9M in Q4 2019. 128 funds tracked by Wall St. Rank hold PDBC as of Q1 2020.

Donoghue Forlines 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.
Donoghue Forlines sold 837,926 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2020, an estimated $13.9M.
Donoghue Forlines 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 4 quarters.
Donoghue Forlines's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $13.9M in Q4 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 Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.