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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSIA

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

PCA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COPPSERS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Virtu Financial's PDBC Position: Q4 2019 in Review

Virtu Financial sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2019, closing a stake of 18,771 shares — an estimated $293K sold.

Virtu Financial first reported a position in PDBC in Q4 2017 and held it in 7 quarters. The position peaked at $1.6M in Q1 2019. 153 funds tracked by Wall St. Rank hold PDBC as of Q4 2019.

Virtu Financial 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 2019 after selling out during the quarter.
Virtu Financial sold 18,771 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2019, an estimated $293K.
Virtu Financial 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 2017 and held it in 7 quarters.
Virtu Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.6M in Q1 2019.
153 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 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.