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

MD Financial 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
2021 Q2	–	Sell	-1,198,105	Closed	-$17.9M	–	355
2021 Q1	$17.9M	Sell	1,198,105 -119,087	-9%	-$2M	0.52%	37
2020 Q4	$20.1M	Buy	+1,317,192	New	+$18.7M	0.63%	33
2020 Q3	–	Sell	-208,504	Closed	-$2.7M	–	46
2020 Q2	$2.7M	Sell	208,504 -866,726	-81%	-$10.5M	0.15%	42
2020 Q1	$12.7M	Buy	1,075,230 +599,789	+126%	+$8.72M	0.79%	32
2019 Q4	$7.87M	Sell	475,441 -698,759	-60%	-$11.2M	0.4%	37
2019 Q3	$18.3M	Buy	1,174,200 +899,090	+327%	+$14.3M	0.96%	29
2019 Q2	$4.5M	Sell	275,110 -1,509,691	-85%	-$24.9M	0.22%	44
2019 Q1	$29.6M	Buy	+1,784,801	New	+$29.1M	1.36%	24

Other funds holding PDBC

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

MD Financial Management's PDBC Position: Q2 2021 in Review

MD Financial Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2021, closing a stake of 1,198,105 shares — an estimated $17.9M sold.

MD Financial Management first reported a position in PDBC in Q1 2019 and held it in 8 quarters. The position peaked at $29.6M in Q1 2019. 311 funds tracked by Wall St. Rank hold PDBC as of Q2 2021.

MD Financial Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2021 after selling out during the quarter.
MD Financial Management sold 1,198,105 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2021, an estimated $17.9M.
MD Financial 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 2019 and held it in 8 quarters.
MD Financial Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $29.6M in Q1 2019.
311 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 2021.

Based on MD Financial Management's 13F filing for Q2 2021, filed 21 Jul 2021.