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

Alesco Advisors’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	-29,817	Closed	-$386K	–	127
2020 Q2	$386K	Sell	29,817 -685,393	-96%	-$8.32M	0.02%	99
2020 Q1	$8.45M	Buy	715,210 +207,816	+41%	+$3.02M	0.52%	23
2019 Q4	$8.4M	Sell	507,394 -7,018	-1%	-$113K	0.44%	25
2019 Q3	$8.04M	Sell	514,412 -58,380	-10%	-$928K	0.45%	23
2019 Q2	$9.38M	Buy	572,792 +9,325	+2%	+$154K	0.5%	24
2019 Q1	$9.36M	Sell	563,467 -241,867	-30%	-$3.94M	0.51%	25
2018 Q4	$12.1M	Buy	805,334 +337,077	+72%	+$5.77M	0.72%	20
2018 Q3	$8.79M	Buy	468,257 +2,251	+0.5%	+$40.5K	0.48%	21
2018 Q2	$8.6M	Sell	466,006 -5,207	-1%	-$95.8K	0.48%	21
2018 Q1	$8.37M	Sell	471,213 -131,895	-22%	-$2.32M	0.48%	21
2017 Q4	$10.5M	Buy	603,108 +261,744	+77%	+$4.54M	0.61%	20
2017 Q3	$5.75M	Buy	+341,364	New	+$5.56M	0.35%	22

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 $2.07B AUM 16.66% 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

Alesco Advisors's PDBC Position: Q3 2020 in Review

Alesco Advisors 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 29,817 shares — an estimated $386K sold.

Alesco Advisors first reported a position in PDBC in Q3 2017 and held it in 12 quarters. The position peaked at $12.1M in Q4 2018. 148 funds tracked by Wall St. Rank hold PDBC as of Q3 2020.

Alesco Advisors 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.
Alesco Advisors sold 29,817 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2020, an estimated $386K.
Alesco Advisors 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 2017 and held it in 12 quarters.
Alesco Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.1M in Q4 2018.
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 Alesco Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.