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

BerganKDV Wealth 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 Q2	–	Sell	-5,616	Closed	-$79.9K	–	1018
2023 Q1	$79.9K	Buy	+5,616	New	+$80.6K	0.01%	336
2022 Q2	–	Sell	-427	Closed	-$8K	–	1038
2022 Q1	$8K	Buy	+427	New	+$6.88K	﹤0.01%	646
2020 Q3	–	Sell	-756	Closed	-$10K	–	985
2020 Q2	$10K	Buy	756 +453	+150%	+$5.5K	﹤0.01%	544
2020 Q1	$4K	Hold	303	–	–	﹤0.01%	623
2019 Q4	$5K	Hold	303	–	–	﹤0.01%	626
2019 Q3	$5K	Hold	303	–	–	﹤0.01%	562
2019 Q2	$5K	Hold	303	–	–	﹤0.01%	587
2019 Q1	$5K	Hold	303	–	–	﹤0.01%	591
2018 Q4	$5K	Buy	+303	New	+$5.18K	﹤0.01%	550

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

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

Bank of America

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

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

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

Envestnet Asset Management

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments

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