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 |
Shares Change % | Capital Flow | 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% | +$30.6K | 0.84% | 17 |
|
|
2019
Q4 | $51.8M | Sell |
3,129,853
-99,879
| -3% | -$1.65M | 0.91% | 20 |
|
|
2019
Q3 | $50.4M | Buy |
3,229,732
+788,685
| +32% | +$12.3M | 0.9% | 20 |
|
|
2019
Q2 | $40M | Buy |
2,441,047
+1,162,002
| +91% | +$19M | 0.68% | 26 |
|
|
2019
Q1 | $21.2M | Sell |
1,279,045
-1,228,713
| -49% | -$20.4M | 0.37% | 39 |
|
|
2018
Q4 | $37.8M | Sell |
2,507,758
-348,852
| -12% | -$5.26M | 0.74% | 21 |
|
|
2018
Q3 | $53.6M | Buy |
2,856,610
+1,645,554
| +136% | +$30.9M | 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% | -$13.9M | 0.28% | 54 |
|
|
2017
Q4 | $33.7M | Sell |
1,932,959
-373,372
| -16% | -$6.52M | 0.46% | 36 |
|
|
2017
Q3 | $38.9M | Buy |
2,306,331
+40,304
| +2% | +$679K | 0.57% | 24 |
|
|
2017
Q2 | $35.8M | Buy |
2,266,027
+331,349
| +17% | +$5.23M | 0.55% | 30 |
|
|
2017
Q1 | $32.2M | Buy |
1,934,678
+713,340
| +58% | +$11.9M | 0.54% | 35 |
|
|
2016
Q4 | $21.1M | Sell |
1,221,338
-877,905
| -42% | -$15.2M | 0.39% | 40 |
|
|
2016
Q3 | $36.6M | Buy |
2,099,243
+1,295,295
| +161% | +$22.6M | 0.72% | 22 |
|
|
2016
Q2 | $14.3M | Buy |
+803,948
| New | +$14.3M | 0.26% | 68 |
|