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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$40.5M Hold
2020
Q1
$37M Buy
2019
Q4
$51.8M Sell
2019
Q3
$50.4M Buy
2019
Q2
$40M Buy
2019
Q1
$21.2M Sell
2018
Q4
$37.8M Sell
2018
Q3
$53.6M Buy
2018
Q2
$22.4M Buy
2018
Q1
$20.5M Sell
2017
Q4
$33.7M Sell
2017
Q3
$38.9M Buy
2017
Q2
$35.8M Buy
2017
Q1
$32.2M Buy
2016
Q4
$21.1M Sell
2016
Q3
$36.6M Buy
2016
Q2
$14.3M Buy