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

Harbour Capital 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
2020 Q2	–	Sell	-22,100	Closed	-$261K	–	200
2020 Q1	$261K	Hold	22,100	–	–	0.13%	144
2019 Q4	$366K	Hold	22,100	–	–	0.14%	157
2019 Q3	$345K	Buy	22,100 +6,400	+41%	+$102K	0.15%	154
2019 Q2	$257K	Sell	15,700 -250	-2%	-$4.12K	0.11%	179
2019 Q1	$265K	Hold	15,950	–	–	0.12%	172
2018 Q4	$240K	Sell	15,950 -850	-5%	-$14.5K	0.12%	178
2018 Q3	$315K	Sell	16,800 -500	-3%	-$8.99K	0.13%	140
2018 Q2	$313K	Sell	17,300 -800	-4%	-$14.7K	0.13%	168
2018 Q1	$322K	Buy	+18,100	New	+$319K	0.14%	169

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $424B AUM 22.96% 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 $128B AUM 35.83% 1-Year Est. Return

Harbour Capital Advisors's PDBC Position: Q2 2020 in Review

Harbour Capital Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2020, closing a stake of 22,100 shares — an estimated $261K sold.

Harbour Capital Advisors first reported a position in PDBC in Q1 2018 and held it in 9 quarters. The position peaked at $366K in Q4 2019. 129 funds tracked by Wall St. Rank hold PDBC as of Q2 2020.

Harbour Capital 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 Q2 2020 after selling out during the quarter.
Harbour Capital Advisors sold 22,100 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2020, an estimated $261K.
Harbour Capital 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 Q1 2018 and held it in 9 quarters.
Harbour Capital Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $366K in Q4 2019.
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 Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.