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

Bailard’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
2024 Q1	–	Sell	-10,294	Closed	-$137K	–	791
2023 Q4	$137K	Sell	10,294 -4,285,485	-100%	-$61.4M	﹤0.01%	678
2023 Q3	$64.2M	Buy	4,295,779 +4,272,741	+18,546%	+$62.6M	2.13%	7
2023 Q2	$313K	Sell	23,038 -18,465	-44%	-$257K	0.01%	500
2023 Q1	$590K	Sell	41,503 -9,930	-19%	-$143K	0.02%	356
2022 Q4	$760K	Sell	51,433 -4,528,897	-99%	-$75.5M	0.03%	303
2022 Q3	$74.1M	Sell	4,580,330 -42,671	-0.9%	-$732K	3.06%	5
2022 Q2	$83.4M	Sell	4,623,001 -117,643	-2%	-$2.24M	3.28%	4
2022 Q1	$83.6M	Buy	4,740,644 +4,726,408	+33,200%	+$76.1M	2.81%	4
2021 Q4	$200K	Sell	14,236 -3,955,445	-100%	-$77.8M	0.01%	696
2021 Q3	$83.6M	Buy	3,969,681 +29,756	+0.8%	+$596K	2.86%	6
2021 Q2	$79.2M	Buy	3,939,925 +3,923,155	+23,394%	+$74.6M	2.73%	6
2021 Q1	$289K	Hold	16,770	–	–	0.01%	528
2020 Q4	$256K	Buy	+16,770	New	+$238K	0.01%	479

Other funds holding PDBC

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bailard's PDBC Position: Q1 2024 in Review

Bailard sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 10,294 shares — an estimated $137K sold.

Bailard first reported a position in PDBC in Q4 2020 and held it in 13 quarters. The position peaked at $83.6M in Q1 2022. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Bailard reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
Bailard sold 10,294 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $137K.
Bailard first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020 and held it in 13 quarters.
Bailard's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $83.6M in Q1 2022.
393 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 Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.