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

Newfound Research’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
2020 Q2	–	Sell	-93	Closed	-$1K	–	148
2020 Q1	$1K	Buy	93 +1	+1%	+$15	﹤0.01%	73
2019 Q4	$2K	Hold	92	–	–	﹤0.01%	92
2019 Q3	$1K	Hold	92	–	–	﹤0.01%	132
2019 Q2	$2K	Hold	92	–	–	﹤0.01%	101
2019 Q1	$2K	Buy	92 +1	+1%	+$16	﹤0.01%	96
2018 Q4	$1K	Hold	91	–	–	﹤0.01%	115
2018 Q3	$2K	Hold	91	–	–	﹤0.01%	116
2018 Q2	$2K	Buy	91 +2	+2%	+$37	﹤0.01%	103
2018 Q1	$2K	Buy	89 +3	+3%	+$53	﹤0.01%	102
2017 Q4	$2K	Sell	86 -8	-9%	-$139	﹤0.01%	115
2017 Q3	$2K	Buy	94 +31	+49%	+$505	﹤0.01%	108
2017 Q2	$1K	Hold	63	–	–	﹤0.01%	146
2017 Q1	$1K	Buy	+63	New	+$1.07K	﹤0.01%	143

Other funds holding PDBC

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 1-Year Est. Return

PAS

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Newfound Research's PDBC Position: Q2 2020 in Review

Newfound Research sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2020, closing a stake of 93 shares — an estimated $1K sold.

Newfound Research first reported a position in PDBC in Q1 2017 and held it in 13 quarters. The position peaked at $2K in Q4 2019. 129 funds tracked by Wall St. Rank hold PDBC as of Q2 2020.

Newfound Research 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 2020 after selling out during the quarter.
Newfound Research sold 93 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2020, an estimated $1K.
Newfound Research 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 2017 and held it in 13 quarters.
Newfound Research's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2K in Q4 2019.
129 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 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.