Ladenburg Thalmann 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

Ladenburg Thalmann 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 Q4	$4.04M	Buy	243,831 +66,510	+38%	+$1.07M	0.03%	559
2019 Q3	$2.77M	Buy	177,321 +8,840	+5%	+$141K	0.02%	687
2019 Q2	$2.76M	Buy	168,481 +12,395	+8%	+$204K	0.02%	679
2019 Q1	$2.59M	Sell	156,086 -20,652	-12%	-$337K	0.02%	670
2018 Q4	$2.67M	Buy	176,738 +34,189	+24%	+$585K	0.02%	566
2018 Q3	$2.68M	Sell	142,549 -14,448	-9%	-$260K	0.02%	610
2018 Q2	$2.79M	Hold	156,997	–	–	0.03%	565
2018 Q1	$2.79M	Buy	156,997 +43,716	+39%	+$770K	0.03%	565
2017 Q4	$1.98M	Buy	113,281 +32,442	+40%	+$562K	0.02%	695
2017 Q3	$1.36M	Sell	80,839 -14,832	-16%	-$241K	0.01%	814
2017 Q2	$1.51M	Buy	95,671 +4,444	+5%	+$71.2K	0.02%	717
2017 Q1	$1.52M	Buy	91,227 +16,610	+22%	+$282K	0.02%	689
2016 Q4	$1.29M	Buy	74,617 +1,467	+2%	+$25.7K	0.02%	718
2016 Q3	$1.28M	Sell	73,150 -26,461	-27%	-$451K	0.02%	667
2016 Q2	$1.78M	Sell	99,611 -6,566	-6%	-$110K	0.03%	513
2016 Q1	$1.64M	Sell	106,177 -11,597	-10%	-$172K	0.03%	499
2015 Q4	$1.84M	Buy	+117,774	New	+$1.98M	0.03%	450

Other funds holding PDBC

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PDBC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 38% in Q4 2019, buying an estimated $1.07M and bringing the position to 243,831 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #559.

Ladenburg Thalmann Financial Services first reported a position in PDBC in Q4 2015 and has held it in 17 quarters since. 153 funds tracked by Wall St. Rank hold PDBC as of Q4 2019.

Ladenburg Thalmann Financial Services held 243,831 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.04M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 66,510 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2019, an estimated $1.07M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #559 holding.
Ladenburg Thalmann 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 2015 and has held it in 17 quarters since.
153 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 Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.