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

Woodmont Investment Counsel’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 Q2	–	Sell	-67,538	Closed	-$798K	–	182
2020 Q1	$798K	Sell	67,538 -55,734	-45%	-$810K	0.22%	92
2019 Q4	$2.04M	Sell	123,272 -13,207	-10%	-$213K	0.46%	60
2019 Q3	$2.13M	Sell	136,479 -163,676	-55%	-$2.6M	0.52%	52
2019 Q2	$4.91M	Buy	300,155 +3,538	+1%	+$58.3K	1.22%	23
2019 Q1	$4.93M	Buy	296,617 +43,286	+17%	+$706K	1.28%	22
2018 Q4	$3.82M	Sell	253,331 -131,363	-34%	-$2.25M	1.08%	28
2018 Q3	$7.22M	Buy	384,694 +930	+0.2%	+$16.7K	1.97%	12
2018 Q2	$7.08M	Buy	383,764 +2,316	+0.6%	+$42.6K	1.95%	12
2018 Q1	$6.78M	Buy	381,448 +308,398	+422%	+$5.43M	1.88%	11
2017 Q4	$1.27M	Buy	+73,050	New	+$1.27M	0.33%	79

Other funds holding PDBC

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

PCA

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Woodmont Investment Counsel's PDBC Position: Q2 2020 in Review

Woodmont Investment Counsel sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2020, closing a stake of 67,538 shares — an estimated $798K sold.

Woodmont Investment Counsel first reported a position in PDBC in Q4 2017 and held it in 10 quarters. The position peaked at $7.22M in Q3 2018. 129 funds tracked by Wall St. Rank hold PDBC as of Q2 2020.

Woodmont Investment Counsel 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 2020 after selling out during the quarter.
Woodmont Investment Counsel sold 67,538 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2020, an estimated $798K.
Woodmont Investment Counsel 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 10 quarters.
Woodmont Investment Counsel's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.22M in Q3 2018.
129 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 2020.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.