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

SEI Investments’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 Q3	–	Sell	-14,127	Closed	-$233K	–	2418
2019 Q2	$233K	Sell	14,127 -5,507	-28%	-$90.8K	﹤0.01%	2194
2019 Q1	$325K	Buy	19,634 +7,049	+56%	+$115K	﹤0.01%	2095
2018 Q4	$191K	Sell	12,585 -10,820	-46%	-$185K	﹤0.01%	2049
2018 Q3	$440K	Buy	23,405 +912	+4%	+$16.4K	﹤0.01%	1693
2018 Q2	$415K	Buy	22,493 +3,139	+16%	+$57.8K	﹤0.01%	1854
2018 Q1	$344K	Sell	19,354 -6,011	-24%	-$106K	﹤0.01%	1721
2017 Q4	$442K	Sell	25,365 -5,175	-17%	-$89.7K	﹤0.01%	1701
2017 Q3	$514K	Buy	30,540 +6,010	+25%	+$97.8K	﹤0.01%	1627
2017 Q2	$387K	Sell	24,530 -969	-4%	-$15.5K	﹤0.01%	1702
2017 Q1	$424K	Sell	25,499 -8,342	-25%	-$142K	﹤0.01%	1614
2016 Q4	$584K	Buy	33,841 +8,137	+32%	+$143K	﹤0.01%	1533
2016 Q3	$448K	Buy	+25,704	New	+$438K	﹤0.01%	1485

Other funds holding PDBC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SEI Investments's PDBC Position: Q3 2019 in Review

SEI Investments sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2019, closing a stake of 14,127 shares — an estimated $233K sold.

SEI Investments first reported a position in PDBC in Q3 2016 and held it in 12 quarters. The position peaked at $584K in Q4 2016. 138 funds tracked by Wall St. Rank hold PDBC as of Q3 2019.

SEI Investments 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 2019 after selling out during the quarter.
SEI Investments sold 14,127 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2019, an estimated $233K.
SEI Investments 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 2016 and held it in 12 quarters.
SEI Investments's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $584K in Q4 2016.
138 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 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.