Global Financial Private Capital’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Global Financial Private Capital’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 Q2	$2K	Sell	181 -50	-22%	-$607	﹤0.01%	346
2020 Q1	$3K	Sell	231 -65,681	-100%	-$955K	﹤0.01%	317
2019 Q4	$1.09M	Buy	65,912 +65,189	+9,016%	+$1.05M	0.05%	203
2019 Q3	$11K	Sell	723 -1,506	-68%	-$24K	﹤0.01%	304
2019 Q2	$36K	Sell	2,229 -37,698	-94%	-$621K	﹤0.01%	321
2019 Q1	$663K	Sell	39,927 -67	-0.2%	-$1.09K	0.03%	273
2018 Q4	$603K	Sell	39,994 -770,361	-95%	-$13.2M	0.03%	240
2018 Q3	$15.2M	Sell	810,355 -1,051,255	-56%	-$18.9M	0.55%	50
2018 Q2	$34.4M	Buy	1,861,610 +1,342,834	+259%	+$24.7M	1.17%	22
2018 Q1	$9.22M	Buy	+518,776	New	+$9.13M	0.32%	78

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Global Financial Private Capital's PDBC Position: Q2 2020 in Review

Global Financial Private Capital reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 22% in Q2 2020, selling an estimated $607 and leaving 181 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Global Financial Private Capital first reported a position in PDBC in Q1 2018 and has held it in 10 quarters since. The position peaked at $34.4M in Q2 2018. 129 funds tracked by Wall St. Rank hold PDBC as of Q2 2020.

Global Financial Private Capital held 181 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2K as of Q2 2020.
Global Financial Private Capital sold 50 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2020, an estimated $607.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #346 holding.
Global Financial Private Capital 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 has held it in 10 quarters since.
Global Financial Private Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $34.4M in Q2 2018.
129 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 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.