First Allied Advisory Services’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

First Allied Advisory Services’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 Q3	$271K	Buy	+19,812	New	+$271K	0.01%	938
2020 Q1	–	Sell	-21,280	Closed	-$354K	–	1184
2019 Q4	$354K	Buy	+21,280	New	+$342K	0.01%	853
2019 Q1	–	Sell	-11,418	Closed	-$171K	–	1180
2018 Q4	$171K	Sell	11,418 -14,280	-56%	-$244K	0.01%	978
2018 Q3	$486K	Sell	25,698 -32,885	-56%	-$591K	0.02%	732
2018 Q2	$1.08M	Buy	58,583 +2,020	+4%	+$37.2K	0.04%	436
2018 Q1	$1M	Sell	56,563 -10,528	-16%	-$185K	0.04%	447
2017 Q4	$1.17M	Sell	67,091 -361	-0.5%	-$6.26K	0.05%	406
2017 Q3	$1.14M	Buy	67,452 +56,875	+538%	+$926K	0.05%	381
2017 Q2	$166K	Sell	10,577 -3,943	-27%	-$63.2K	0.01%	1066
2017 Q1	$241K	Sell	14,520 -78,481	-84%	-$1.33M	0.01%	893
2016 Q4	$1.61M	Buy	93,001 +79,366	+582%	+$1.39M	0.08%	260
2016 Q3	$238K	Sell	13,635 -127,315	-90%	-$2.17M	0.01%	844
2016 Q2	$2.52M	Buy	140,950 +125,472	+811%	+$2.11M	0.14%	168
2016 Q1	$237K	Hold	15,478	–	–	0.01%	834
2015 Q4	$242K	Buy	+15,478	New	+$260K	0.01%	865

Other funds holding PDBC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

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

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

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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Allied Advisory Services's PDBC Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2020: 19,812 shares worth $271K. The stake represents 0.01% of the portfolio and ranks #938 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in PDBC as recently as Q4 2019.

First Allied Advisory Services first reported a position in PDBC in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.52M in Q2 2016. 148 funds tracked by Wall St. Rank hold PDBC as of Q3 2020.

First Allied Advisory Services held 19,812 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $271K as of Q3 2020.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new First Allied Advisory Services position in Q3 2020.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #938 holding.
First Allied Advisory Services 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 has held it in 15 quarters since.
First Allied Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.52M in Q2 2016.
148 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 Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.