Wealthspire Advisors (Maryland)’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Wealthspire Advisors (Maryland)’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
2020 Q3	–	Sell	-11,026	Closed	-$143K	–	530
2020 Q2	$143K	Sell	11,026 -213	-2%	-$2.59K	0.01%	429
2020 Q1	$133K	Buy	+11,239	New	+$163K	0.01%	408
2019 Q2	–	Sell	-2,663	Closed	-$44K	–	1563
2019 Q1	$44K	Buy	2,663 +1,214	+84%	+$19.8K	﹤0.01%	941
2018 Q4	$22K	Buy	1,449 +882	+156%	+$15.1K	﹤0.01%	1167
2018 Q3	$11K	Buy	567 +560	+8,000%	+$10.1K	﹤0.01%	1491
2018 Q2	$0	Buy	+7	New	+$129	﹤0.01%	2539

Other funds holding PDBC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wealthspire Advisors (Maryland)'s PDBC Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2020, closing a stake of 11,026 shares — an estimated $143K sold.

Wealthspire Advisors (Maryland) first reported a position in PDBC in Q2 2018 and held it in 6 quarters. The position peaked at $143K in Q2 2020. 148 funds tracked by Wall St. Rank hold PDBC as of Q3 2020.

Wealthspire Advisors (Maryland) 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 2020 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 11,026 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2020, an estimated $143K.
Wealthspire Advisors (Maryland) 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 2018 and held it in 6 quarters.
Wealthspire Advisors (Maryland)'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $143K in Q2 2020.
148 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 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.