Shamrock 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

Shamrock 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
2018 Q4	–	Sell	-254,835	Closed	-$4.78M	–	254
2018 Q3	$4.78M	Sell	254,835 -22,553	-8%	-$405K	3.02%	9
2018 Q2	$5.12M	Buy	277,388 +32,305	+13%	+$595K	3.11%	8
2018 Q1	$4.7M	Buy	245,083 +242,647	+9,961%	+$4.27M	2.8%	12
2017 Q4	$43K	Hold	2,436	–	–	0.03%	147
2017 Q3	$41K	Sell	2,436 -1,415	-37%	-$23K	0.03%	143
2017 Q2	$61K	Sell	3,851 -737	-16%	-$11.8K	0.04%	123
2017 Q1	$76K	Sell	4,588 -152,518	-97%	-$2.59M	0.05%	113
2016 Q4	$2.71M	Buy	+157,106	New	+$2.75M	1.66%	12

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

COPPSERS

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Shamrock Asset Management's PDBC Position: Q4 2018 in Review

Shamrock 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 Q4 2018, closing a stake of 254,835 shares — an estimated $4.78M sold.

Shamrock Asset Management first reported a position in PDBC in Q4 2016 and held it in 8 quarters. The position peaked at $5.12M in Q2 2018. 160 funds tracked by Wall St. Rank hold PDBC as of Q4 2018.

Shamrock 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 Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 254,835 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2018, an estimated $4.78M.
Shamrock 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 Q4 2016 and held it in 8 quarters.
Shamrock Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.12M in Q2 2018.
160 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 Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.