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 $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Envestnet Asset Management

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

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return