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

Private Capital Group’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 Q1	–	Sell	-2,030	Closed	-$33K	–	2093
2019 Q4	$33K	Buy	+2,030	New	+$32.7K	0.01%	915
2019 Q3	–	Sell	-2,101	Closed	-$39K	–	2403
2019 Q2	$39K	Buy	+2,101	New	+$34.6K	0.01%	780
2018 Q4	–	Sell	-1,472	Closed	-$27K	–	2305
2018 Q3	$27K	Sell	1,472 -629	-30%	-$11.3K	0.01%	1006
2018 Q2	$38K	Buy	2,101 +1,082	+106%	+$19.9K	0.01%	821
2018 Q1	$18K	Buy	+1,019	New	+$17.9K	﹤0.01%	1122

Other funds holding PDBC

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

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

PCA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $187B AUM 21.7% 1-Year Est. Return

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

PAS

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

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

Private Capital Group's PDBC Position: Q1 2020 in Review

Private Capital Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2020, closing a stake of 2,030 shares — an estimated $33K sold.

Private Capital Group first reported a position in PDBC in Q1 2018 and held it in 5 quarters. The position peaked at $39K in Q2 2019. 127 funds tracked by Wall St. Rank hold PDBC as of Q1 2020.

Private Capital Group reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 2,030 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2020, an estimated $33K.
Private Capital Group 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 5 quarters.
Private Capital Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $39K in Q2 2019.
127 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 Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.