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

Harvest Capital Management’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
2019 Q2	$13.6M	Sell	828,624 -257,635	-24%	-$4.25M	3.91%	6
2019 Q1	$18M	Sell	1,086,259 -18,531	-2%	-$302K	5.74%	6
2018 Q4	$16.6M	Sell	1,104,790 -295,120	-21%	-$5.05M	6.11%	6
2018 Q3	$26.3M	Buy	1,399,910 +77,115	+6%	+$1.39M	8.25%	6
2018 Q2	$24.4M	Buy	1,322,795 +127,610	+11%	+$2.35M	8.2%	5
2018 Q1	$21.2M	Buy	1,195,185 +811,270	+211%	+$14.3M	8.26%	5
2017 Q4	$6.7M	Buy	383,915 +8,210	+2%	+$142K	2.53%	12
2017 Q3	$6.33M	Buy	375,705 +11,105	+3%	+$181K	2.48%	12
2017 Q2	$5.75M	Buy	364,600 +23,200	+7%	+$372K	2.32%	13
2017 Q1	$5.68M	Buy	+341,400	New	+$5.8M	2.36%	12

Other funds holding PDBC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Harvest Capital Management's PDBC Position: Q2 2019 in Review

Harvest Capital Management reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 24% in Q2 2019, selling an estimated $4.25M and leaving 828,624 shares worth $13.6M. The position accounts for 3.91% of the portfolio, ranked #6.

Harvest Capital Management first reported a position in PDBC in Q1 2017 and has held it in 10 quarters since. The position peaked at $26.3M in Q3 2018. 142 funds tracked by Wall St. Rank hold PDBC as of Q2 2019.

Harvest Capital Management held 828,624 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $13.6M as of Q2 2019.
Harvest Capital Management sold 257,635 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2019, an estimated $4.25M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 3.91% of Harvest Capital Management's portfolio in Q2 2019, its #6 holding.
Harvest Capital Management 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 2017 and has held it in 10 quarters since.
Harvest Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $26.3M in Q3 2018.
142 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 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.