Live Your Vision’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Live Your Vision’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	$4.05M	Buy	237,774 +11,555	+5%	+$188K	1.23%	19
2018 Q4	$3.61M	Sell	226,219 -74,678	-25%	-$1.28M	1.21%	18
2018 Q3	$5.65M	Buy	300,897 +8,678	+3%	+$156K	1.8%	15
2018 Q2	$5.17M	Buy	292,219 +5,550	+2%	+$102K	1.72%	16
2018 Q1	$5.27M	Buy	286,669 +119,047	+71%	+$2.1M	1.78%	17
2017 Q4	$2.98M	Sell	167,622 -24,613	-13%	-$427K	1%	23
2017 Q3	$3.24M	Sell	192,235 -6,306	-3%	-$103K	1.15%	25
2017 Q2	$3.23M	Sell	198,541 -75,298	-27%	-$1.21M	1.2%	24
2017 Q1	$4.55M	Buy	273,839 +70,987	+35%	+$1.21M	1.78%	19
2016 Q4	$3.5M	Buy	+202,852	New	+$3.56M	1.49%	21

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

Live Your Vision's PDBC Position: Q1 2019 in Review

Live Your Vision increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 5.1% in Q1 2019, buying an estimated $188K and bringing the position to 237,774 shares worth $4.05M. The position accounts for 1.23% of the portfolio, ranked #19.

Live Your Vision first reported a position in PDBC in Q4 2016 and has held it in 10 quarters since. The position peaked at $5.65M in Q3 2018. 150 funds tracked by Wall St. Rank hold PDBC as of Q1 2019.

Live Your Vision held 237,774 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.05M as of Q1 2019.
Live Your Vision bought 11,555 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2019, an estimated $188K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.23% of Live Your Vision's portfolio in Q1 2019, its #19 holding.
Live Your Vision 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 2016 and has held it in 10 quarters since.
Live Your Vision's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.65M 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 Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.