Nicholas Hoffman & Company’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Nicholas Hoffman & Company’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 Q2	–	Sell	-11,079	Closed	-$184K	–	198
2019 Q1	$184K	Sell	11,079 -44	-0.4%	-$717	0.06%	180
2018 Q4	$168K	Sell	11,123 -175	-2%	-$2.99K	0.06%	175
2018 Q3	$212K	Buy	+11,298	New	+$203K	0.07%	178

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Nicholas Hoffman & Company's PDBC Position: Q2 2019 in Review

Nicholas Hoffman & Company sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2019, closing a stake of 11,079 shares — an estimated $184K sold.

Nicholas Hoffman & Company first reported a position in PDBC in Q3 2018 and held it in 3 quarters. The position peaked at $212K in Q3 2018. 142 funds tracked by Wall St. Rank hold PDBC as of Q2 2019.

Nicholas Hoffman & Company 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 2019 after selling out during the quarter.
Nicholas Hoffman & Company sold 11,079 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2019, an estimated $184K.
Nicholas Hoffman & Company first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018 and held it in 3 quarters.
Nicholas Hoffman & Company's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $212K in Q3 2018.
142 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 2019.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2019, filed 12 Aug 2019.