Commonwealth of Pennsylvania Public School Employees Retirement System’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-3,132,438	Closed	-$40.5M	–	1668
2020 Q2	$40.5M	Hold	3,132,438	–	–	0.75%	20
2020 Q1	$37M	Buy	3,132,438 +2,585	+0.1%	+$37.6K	0.84%	17
2019 Q4	$51.8M	Sell	3,129,853 -99,879	-3%	-$1.61M	0.91%	20
2019 Q3	$50.4M	Buy	3,229,732 +788,685	+32%	+$12.5M	0.9%	20
2019 Q2	$40M	Buy	2,441,047 +1,162,002	+91%	+$19.2M	0.68%	26
2019 Q1	$21.2M	Sell	1,279,045 -1,228,713	-49%	-$20M	0.37%	39
2018 Q4	$37.8M	Sell	2,507,758 -348,852	-12%	-$5.97M	0.74%	21
2018 Q3	$53.6M	Buy	2,856,610 +1,645,554	+136%	+$29.6M	0.76%	24
2018 Q2	$22.4M	Buy	1,211,056 +59,197	+5%	+$1.09M	0.3%	53
2018 Q1	$20.5M	Sell	1,151,859 -781,100	-40%	-$13.8M	0.28%	54
2017 Q4	$33.7M	Sell	1,932,959 -373,372	-16%	-$6.47M	0.46%	36
2017 Q3	$38.9M	Buy	2,306,331 +40,304	+2%	+$656K	0.57%	24
2017 Q2	$35.8M	Buy	2,266,027 +331,349	+17%	+$5.31M	0.55%	30
2017 Q1	$32.2M	Buy	1,934,678 +713,340	+58%	+$12.1M	0.54%	35
2016 Q4	$21.1M	Sell	1,221,338 -877,905	-42%	-$15.4M	0.39%	40
2016 Q3	$36.6M	Buy	2,099,243 +1,295,295	+161%	+$22.1M	0.72%	22
2016 Q2	$14.3M	Buy	+803,948	New	+$13.5M	0.26%	68

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 $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PDBC Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 3,132,438 shares — an estimated $40.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PDBC in Q2 2016 and held it in 17 quarters. The position peaked at $53.6M in Q3 2018. 148 funds tracked by Wall St. Rank hold PDBC as of Q3 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System 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.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,132,438 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2020, an estimated $40.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System 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 2016 and held it in 17 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $53.6M in Q3 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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.