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

Sterling Global Strategies’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 Q3	–	Sell	-13,887	Closed	-$256K	–	30
2018 Q2	$256K	Sell	13,887 -339,848	-96%	-$6.26M	1.65%	21
2018 Q1	$6.29M	Buy	353,735 +2,113	+0.6%	+$37.2K	29.44%	1
2017 Q4	$6.14M	Buy	351,622 +3,139	+0.9%	+$54.4K	25.92%	2
2017 Q3	$5.87M	Buy	+348,483	New	+$5.67M	24%	2
2017 Q1	–	Sell	-343,538	Closed	-$5.94M	–	31
2016 Q4	$5.94M	Buy	+343,538	New	+$6.02M	24.15%	2
2016 Q3	–	Sell	-395,717	Closed	-$7.06M	–	33
2016 Q2	$7.06M	Buy	+395,717	New	+$6.65M	26.82%	2

Other funds holding PDBC

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

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

RBA

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

Sterling Global Strategies's PDBC Position: Q3 2018 in Review

Sterling Global Strategies sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2018, closing a stake of 13,887 shares — an estimated $256K sold.

Sterling Global Strategies first reported a position in PDBC in Q2 2016 and held it in 6 quarters. The position peaked at $7.06M in Q2 2016. 158 funds tracked by Wall St. Rank hold PDBC as of Q3 2018.

Sterling Global Strategies 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 2018 after selling out during the quarter.
Sterling Global Strategies sold 13,887 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2018, an estimated $256K.
Sterling Global Strategies first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2016 and held it in 6 quarters.
Sterling Global Strategies's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.06M in Q2 2016.
158 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 2018.

Based on Sterling Global Strategies's 13F filing for Q3 2018, filed 19 Oct 2018.