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

Newbridge Financial Services Group’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	-625	Closed	-$8.31K	–	1260
2023 Q4	$8.31K	Sell	625 -760	-55%	-$10.9K	﹤0.01%	777
2023 Q3	$20.7K	Hold	1,385	–	–	0.01%	637
2023 Q2	$18.8K	Hold	1,385	–	–	0.01%	717
2023 Q1	$19.7K	Sell	1,385 -1,250	-47%	-$17.9K	0.01%	730
2022 Q4	$38.9K	Sell	2,635 -500	-16%	-$8.33K	0.02%	523
2022 Q3	$51K	Sell	3,135 -350	-10%	-$6K	0.03%	447
2022 Q2	$63K	Sell	3,485 -2,690	-44%	-$51.2K	0.04%	356
2022 Q1	$109K	Sell	6,175 -2,316	-27%	-$37.3K	0.05%	290
2021 Q4	$119K	Sell	8,491 -12	-0.1%	-$236	0.06%	275
2021 Q3	$179K	Hold	8,503	–	–	0.11%	185
2021 Q2	$171K	Buy	8,503 +8,491	+70,758%	+$161K	0.1%	198
2021 Q1	$1K	Buy	+12	New	+$202	﹤0.01%	1306
2020 Q4	–	Sell	-504	Closed	-$7K	–	1147
2020 Q3	$7K	Buy	+504	New	+$6.9K	0.01%	755

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 $4B AUM 10.86% 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 22.9% 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

Newbridge Financial Services Group's PDBC Position: Q1 2024 in Review

Newbridge Financial Services Group 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 625 shares — an estimated $8.31K sold.

Newbridge Financial Services Group first reported a position in PDBC in Q3 2020 and held it in 13 quarters. The position peaked at $179K in Q3 2021. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Newbridge Financial Services Group 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.
Newbridge Financial Services Group sold 625 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $8.31K.
Newbridge Financial Services Group 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 2020 and held it in 13 quarters.
Newbridge Financial Services Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $179K in Q3 2021.
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 Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.