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

Baldrige Asset Management’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
2023 Q1	$51K	Buy	3,620 +335	+10%	+$4.81K	0.02%	173
2022 Q4	$49K	Buy	3,285 +136	+4%	+$2.27K	0.02%	176
2022 Q3	$51K	Hold	3,149	–	–	0.02%	165
2022 Q2	$57K	Hold	3,149	–	–	0.03%	161
2022 Q1	$56K	Hold	3,149	–	–	0.02%	170
2021 Q4	$44K	Buy	3,149 +2,118	+205%	+$41.7K	0.02%	178
2021 Q3	$22K	Buy	1,031 +182	+21%	+$3.65K	0.01%	227
2021 Q2	$17K	Buy	+849	New	+$16.1K	0.01%	260
2020 Q1	–	Sell	-1,185	Closed	-$20K	–	81
2019 Q4	$20K	Hold	1,185	–	–	0.02%	79
2019 Q3	$19K	Hold	1,185	–	–	0.02%	78
2019 Q2	$19K	Hold	1,185	–	–	0.02%	74
2019 Q1	$20K	Buy	+1,185	New	+$19.3K	0.02%	71

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

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

Baldrige Asset Management's PDBC Position: Q1 2023 in Review

Baldrige Asset Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 10% in Q1 2023, buying an estimated $4.81K and bringing the position to 3,620 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #173.

Baldrige Asset Management first reported a position in PDBC in Q1 2019 and has held it in 12 quarters since. The position peaked at $57K in Q2 2022. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

Baldrige Asset Management held 3,620 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $51K as of Q1 2023.
Baldrige Asset Management bought 335 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $4.81K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Baldrige Asset Management's portfolio in Q1 2023, its #173 holding.
Baldrige Asset Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2019 and has held it in 12 quarters since.
Baldrige Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $57K in Q2 2022.
422 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 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.