Wealth & Pension Services Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Wealth & Pension Services Group’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 Q3	$188K	Buy	12,040 +1,174	+11%	+$18.7K	0.14%	115
2019 Q2	$178K	Buy	10,866 +631	+6%	+$10.4K	0.13%	114
2019 Q1	$170K	Buy	10,235 +123	+1%	+$2K	0.13%	111
2018 Q4	$152K	Sell	10,112 -50	-0.5%	-$855	0.14%	99
2018 Q3	$191K	Buy	+10,162	New	+$183K	0.19%	73

Other funds holding PDBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Wealth & Pension Services Group's PDBC Position: Q3 2019 in Review

Wealth & Pension Services Group increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 11% in Q3 2019, buying an estimated $18.7K and bringing the position to 12,040 shares worth $188K. The position accounts for 0.14% of the portfolio, ranked #115.

Wealth & Pension Services Group first reported a position in PDBC in Q3 2018 and has held it in 5 quarters since. The position peaked at $191K in Q3 2018. 138 funds tracked by Wall St. Rank hold PDBC as of Q3 2019.

Wealth & Pension Services Group held 12,040 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $188K as of Q3 2019.
Wealth & Pension Services Group bought 1,174 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2019, an estimated $18.7K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.14% of Wealth & Pension Services Group's portfolio in Q3 2019, its #115 holding.
Wealth & Pension Services Group first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018 and has held it in 5 quarters since.
Wealth & Pension Services Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $191K in Q3 2018.
138 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 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.