United Services Automobile Association’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

United Services Automobile Association’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 Q2	–	Sell	-261,800	Closed	-$4.65M	–	2325
2018 Q1	$4.65M	Buy	261,800 +52,300	+25%	+$921K	0.01%	843
2017 Q4	$3.66M	Sell	209,500 -64,100	-23%	-$1.11M	0.01%	903
2017 Q3	$4.61M	Hold	273,600	–	–	0.01%	792
2017 Q2	$4.32M	Sell	273,600 -6,200	-2%	-$99.4K	0.01%	793
2017 Q1	$4.65M	Buy	279,800 +10,200	+4%	+$173K	0.01%	754
2016 Q4	$4.66M	Sell	269,600 -157,000	-37%	-$2.75M	0.02%	751
2016 Q3	$7.44M	Buy	426,600 +53,700	+14%	+$916K	0.03%	602
2016 Q2	$6.65M	Hold	372,900	–	–	0.02%	612
2016 Q1	$5.75M	Buy	+372,900	New	+$5.54M	0.02%	651

Other funds holding PDBC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

MIH

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

United Services Automobile Association's PDBC Position: Q2 2018 in Review

United Services Automobile Association sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2018, closing a stake of 261,800 shares — an estimated $4.65M sold.

United Services Automobile Association first reported a position in PDBC in Q1 2016 and held it in 9 quarters. The position peaked at $7.44M in Q3 2016. 147 funds tracked by Wall St. Rank hold PDBC as of Q2 2018.

United Services Automobile Association 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 2018 after selling out during the quarter.
United Services Automobile Association sold 261,800 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2018, an estimated $4.65M.
United Services Automobile Association 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 2016 and held it in 9 quarters.
United Services Automobile Association's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.44M in Q3 2016.
147 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 2018.

Based on United Services Automobile Association's 13F filing for Q2 2018, filed 10 Aug 2018.