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

Dubuque Bank & Trust’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 Q2	–	Sell	-288	Closed	-$5K	–	753
2018 Q1	$5K	Hold	288	–	–	﹤0.01%	574
2017 Q4	$5K	Hold	288	–	–	﹤0.01%	573
2017 Q3	$5K	Buy	+288	New	+$4.69K	﹤0.01%	549
2017 Q1	–	Sell	-288	Closed	-$5K	–	675
2016 Q4	$5K	Hold	288	–	–	﹤0.01%	480
2016 Q3	$5K	Buy	288 +38	+15%	+$648	﹤0.01%	459
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	501
2016 Q1	$4K	Hold	250	–	–	﹤0.01%	551
2015 Q4	$4K	Buy	+250	New	+$4.19K	﹤0.01%	636

Other funds holding PDBC

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

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

CSIA

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

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Dubuque Bank & Trust's PDBC Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2018, closing a stake of 288 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in PDBC in Q4 2015 and held it in 8 quarters. The position peaked at $5K in Q1 2018. 147 funds tracked by Wall St. Rank hold PDBC as of Q2 2018.

Dubuque Bank & Trust reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 288 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2018, an estimated $5K.
Dubuque Bank & Trust 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 8 quarters.
Dubuque Bank & Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5K in Q1 2018.
147 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 Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.