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

Allianz Asset Management’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	-100,000	Closed	-$1.56M	–	2827
2019 Q3	$1.56M	Hold	100,000	–	–	﹤0.01%	1930
2019 Q2	$1.64M	Hold	100,000	–	–	﹤0.01%	1950
2019 Q1	$1.66M	Hold	100,000	–	–	﹤0.01%	1904
2018 Q4	$1.51M	Sell	100,000 -1,912,952	-95%	-$32.7M	﹤0.01%	1875
2018 Q3	$37.8M	Sell	2,012,952 -424,630	-17%	-$7.63M	0.03%	546
2018 Q2	$45M	Buy	2,437,582 +2,012,571	+474%	+$37M	0.04%	453
2018 Q1	$7.55M	Buy	+425,011	New	+$7.48M	0.01%	1373

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $11.7B AUM 21.33% 1-Year Est. Return

Allianz Asset Management's PDBC Position: Q4 2019 in Review

Allianz Asset Management 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 100,000 shares — an estimated $1.56M sold.

Allianz Asset Management first reported a position in PDBC in Q1 2018 and held it in 7 quarters. The position peaked at $45M in Q2 2018. 153 funds tracked by Wall St. Rank hold PDBC as of Q4 2019.

Allianz Asset Management 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.
Allianz Asset Management sold 100,000 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2019, an estimated $1.56M.
Allianz Asset Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018 and held it in 7 quarters.
Allianz Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $45M in Q2 2018.
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 Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.