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

HL Financial 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
2019 Q1	$551K	Sell	33,159 -7,352	-18%	-$120K	0.01%	493
2018 Q4	$611K	Buy	40,511 +1,894	+5%	+$32.4K	0.01%	446
2018 Q3	$725K	Buy	+38,617	New	+$694K	0.01%	452
2018 Q2	–	Sell	-32,945	Closed	-$585K	–	689
2018 Q1	$585K	Buy	32,945 +748	+2%	+$13.2K	0.01%	472
2017 Q4	$562K	Buy	+32,197	New	+$558K	0.01%	406

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

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

MIH

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

HL Financial Services's PDBC Position: Q1 2019 in Review

HL Financial Services reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 18% in Q1 2019, selling an estimated $120K and leaving 33,159 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #493.

HL Financial Services first reported a position in PDBC in Q4 2017 and has held it in 5 quarters since. The position peaked at $725K in Q3 2018. 150 funds tracked by Wall St. Rank hold PDBC as of Q1 2019.

HL Financial Services held 33,159 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $551K as of Q1 2019.
HL Financial Services sold 7,352 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2019, an estimated $120K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #493 holding.
HL Financial 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 2017 and has held it in 5 quarters since.
HL Financial Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $725K in Q3 2018.
150 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 Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.