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

NTV Asset 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
2019 Q3	–	Sell	-118,608	Closed	-$1.94M	–	177
2019 Q2	$1.94M	Sell	118,608 -7,000	-6%	-$115K	0.56%	54
2019 Q1	$2.09M	Sell	125,608 -3,300	-3%	-$53.8K	0.6%	50
2018 Q4	$1.94M	Sell	128,908 -27,833	-18%	-$476K	0.63%	48
2018 Q3	$2.94M	Sell	156,741 -1,234	-0.8%	-$22.2K	0.79%	40
2018 Q2	$2.92M	Buy	157,975 +1,300	+0.8%	+$23.9K	0.82%	39
2018 Q1	$2.78M	Buy	+156,675	New	+$2.76M	0.79%	40

Other funds holding PDBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $530B AUM 22.01% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 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

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

PAS

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

NTV Asset Management's PDBC Position: Q3 2019 in Review

NTV Asset Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2019, closing a stake of 118,608 shares — an estimated $1.94M sold.

NTV Asset Management first reported a position in PDBC in Q1 2018 and held it in 6 quarters. The position peaked at $2.94M in Q3 2018. 138 funds tracked by Wall St. Rank hold PDBC as of Q3 2019.

NTV Asset 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 Q3 2019 after selling out during the quarter.
NTV Asset Management sold 118,608 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2019, an estimated $1.94M.
NTV Asset 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 2018 and held it in 6 quarters.
NTV Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.94M in Q3 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 NTV Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.