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 $617B AUM 30.33% 1-Year Est. Return

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

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

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

SWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

BerganKDV Wealth Management's PDBC Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 5,616 shares — an estimated $79.9K sold.

BerganKDV Wealth Management first reported a position in PDBC in Q4 2018 and held it in 9 quarters. The position peaked at $79.9K in Q1 2023. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

BerganKDV Wealth Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 5,616 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $79.9K.
BerganKDV Wealth 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 Q4 2018 and held it in 9 quarters.
BerganKDV Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $79.9K in Q1 2023.
394 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 Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.