Madison Investment Holdings’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Madison Investment Holdings’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 Q3	$5.64M	Sell	360,832 -555,424	-61%	-$8.83M	0.09%	175
2019 Q2	$15M	Sell	916,256 -1,068,409	-54%	-$17.6M	0.26%	110
2019 Q1	$33M	Sell	1,984,665 -443,641	-18%	-$7.23M	0.61%	62
2018 Q4	$36.6M	Buy	2,428,306 +192,109	+9%	+$3.29M	0.74%	51
2018 Q3	$42M	Sell	2,236,197 -346,065	-13%	-$6.22M	0.72%	51
2018 Q2	$47.7M	Buy	2,582,262 +704,910	+38%	+$13M	0.85%	41
2018 Q1	$33.4M	Buy	1,877,352 +258,422	+16%	+$4.55M	0.59%	55
2017 Q4	$28.3M	Buy	1,618,930 +633,367	+64%	+$11M	0.48%	69
2017 Q3	$16.6M	Buy	985,563 +904,007	+1,108%	+$14.7M	0.3%	110
2017 Q2	$1.29M	Buy	+81,556	New	+$1.31M	0.02%	202

Other funds holding PDBC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Madison Investment Holdings's PDBC Position: Q3 2019 in Review

Madison Investment Holdings reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 61% in Q3 2019, selling an estimated $8.83M and leaving 360,832 shares worth $5.64M. The position accounts for 0.09% of the portfolio, ranked #175.

Madison Investment Holdings first reported a position in PDBC in Q2 2017 and has held it in 10 quarters since. The position peaked at $47.7M in Q2 2018. 138 funds tracked by Wall St. Rank hold PDBC as of Q3 2019.

Madison Investment Holdings held 360,832 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.64M as of Q3 2019.
Madison Investment Holdings sold 555,424 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2019, an estimated $8.83M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.09% of Madison Investment Holdings's portfolio in Q3 2019, its #175 holding.
Madison Investment Holdings first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017 and has held it in 10 quarters since.
Madison Investment Holdings's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $47.7M in Q2 2018.
138 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 Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.