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

Virtu Financial’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 Q4	–	Sell	-18,771	Closed	-$293K	–	1738
2019 Q3	$293K	Sell	18,771 -58,927	-76%	-$937K	0.02%	776
2019 Q2	$1.27M	Sell	77,698 -18,479	-19%	-$305K	0.07%	220
2019 Q1	$1.6M	Buy	96,177 +60,566	+170%	+$987K	0.09%	188
2018 Q4	$537K	Buy	+35,611	New	+$609K	0.03%	460
2018 Q3	–	Sell	-86,472	Closed	-$1.6M	–	2014
2018 Q2	$1.6M	Buy	86,472 +11,838	+16%	+$218K	0.1%	229
2018 Q1	$1.33M	Buy	74,634 +61,532	+470%	+$1.08M	0.07%	266
2017 Q4	$229K	Buy	+13,102	New	+$227K	0.01%	1526

Other funds holding PDBC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Envestnet Asset Management

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

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return