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

Efficient Market 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
2016 Q4	–	Sell	-442,334	Closed	-$7.71M	–	53
2016 Q3	$7.71M	Sell	442,334 -7,757	-2%	-$132K	1.19%	15
2016 Q2	$8.03M	Buy	450,091 +151,289	+51%	+$2.54M	1.32%	15
2016 Q1	$4.61M	Buy	298,802 +1,542	+0.5%	+$22.9K	0.8%	20
2015 Q4	$4.64M	Buy	+297,260	New	+$4.99M	1%	19

Other funds holding PDBC

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

COPPSERS

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SGS

Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Efficient Market Advisors's PDBC Position: Q4 2016 in Review

Efficient Market Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2016, closing a stake of 442,334 shares — an estimated $7.71M sold.

Efficient Market Advisors first reported a position in PDBC in Q4 2015 and held it in 4 quarters. The position peaked at $8.03M in Q2 2016. 59 funds tracked by Wall St. Rank hold PDBC as of Q4 2016.

Efficient Market 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 Q4 2016 after selling out during the quarter.
Efficient Market Advisors sold 442,334 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2016, an estimated $7.71M.
Efficient Market 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 Q4 2015 and held it in 4 quarters.
Efficient Market Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $8.03M in Q2 2016.
59 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 2016.

Based on Efficient Market Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.