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

Smithfield Trust’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	-6,648	Closed	-$110K	–	979
2019 Q1	$110K	Hold	6,648	–	–	0.01%	362
2018 Q4	$100K	Hold	6,648	–	–	0.01%	350
2018 Q3	$125K	Hold	6,648	–	–	0.01%	368
2018 Q2	$123K	Hold	6,648	–	–	0.01%	358
2018 Q1	$118K	Hold	6,648	–	–	0.01%	365
2017 Q4	$116K	Hold	6,648	–	–	0.01%	380
2017 Q3	$112K	Hold	6,648	–	–	0.02%	378
2017 Q2	$105K	Hold	6,648	–	–	0.02%	401
2017 Q1	$110K	Hold	6,648	–	–	0.02%	388
2016 Q4	$115K	Buy	+6,648	New	+$117K	0.02%	378

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

Smithfield Trust's PDBC Position: Q2 2019 in Review

Smithfield Trust 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 6,648 shares — an estimated $110K sold.

Smithfield Trust first reported a position in PDBC in Q4 2016 and held it in 10 quarters. The position peaked at $125K in Q3 2018. 142 funds tracked by Wall St. Rank hold PDBC as of Q2 2019.

Smithfield Trust 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.
Smithfield Trust sold 6,648 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2019, an estimated $110K.
Smithfield Trust 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 10 quarters.
Smithfield Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $125K 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 Smithfield Trust's 13F filing for Q2 2019, filed 6 Aug 2019.