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

FDx 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
2018 Q4	–	Sell	-16,931	Closed	-$318K	–	740
2018 Q3	$318K	Buy	+16,931	New	+$304K	0.01%	677
2018 Q2	–	Sell	-35,375	Closed	-$629K	–	1035
2018 Q1	$629K	Buy	+35,375	New	+$623K	0.02%	660
2017 Q2	–	Sell	-568,038	Closed	-$9.45M	–	1228
2017 Q1	$9.45M	Buy	+568,038	New	+$9.64M	0.29%	66
2016 Q4	–	Sell	-211,869	Closed	-$3.63M	–	1148
2016 Q3	$3.63M	Buy	211,869 +54,305	+34%	+$926K	0.15%	114
2016 Q2	$2.81M	Buy	+157,564	New	+$2.65M	0.13%	141

Other funds holding PDBC

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

PCA

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

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

COPPSERS

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

MIH

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

FDx Advisors's PDBC Position: Q4 2018 in Review

FDx 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 2018, closing a stake of 16,931 shares — an estimated $318K sold.

FDx Advisors first reported a position in PDBC in Q2 2016 and held it in 5 quarters. The position peaked at $9.45M in Q1 2017. 160 funds tracked by Wall St. Rank hold PDBC as of Q4 2018.

FDx 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 2018 after selling out during the quarter.
FDx Advisors sold 16,931 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2018, an estimated $318K.
FDx 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 Q2 2016 and held it in 5 quarters.
FDx Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $9.45M in Q1 2017.
160 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 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.