Bank of America’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Bank of America’s Portfolio PDBA Stock Details PDBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Sell	8,897 -9,778	-52%	-$341K	﹤0.01%	5123
2025 Q4	$635K	Buy	18,675 +137	+0.7%	+$4.8K	﹤0.01%	4783
2025 Q3	$661K	Hold	18,538	–	–	﹤0.01%	5612
2025 Q2	$646K	Buy	18,538 +10,797	+139%	+$386K	﹤0.01%	5570
2025 Q1	$272K	Buy	7,741 +2,742	+55%	+$98.6K	﹤0.01%	6009
2024 Q4	$177K	Hold	4,999	–	–	﹤0.01%	6170
2024 Q3	$188K	Buy	4,999 +1,013	+25%	+$35.8K	﹤0.01%	6030
2024 Q2	$137K	Buy	3,986 +168	+4%	+$6.03K	﹤0.01%	6088
2024 Q1	$136K	Buy	+3,818	New	+$122K	﹤0.01%	6088

Other funds holding PDBA

BFP

Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

PPWM

Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

Bank of America's PDBA Position: Q1 2026 in Review

Bank of America reduced its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 52% in Q1 2026, selling an estimated $341K and leaving 8,897 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #5123.

Bank of America first reported a position in PDBA in Q1 2024 and has held it in 9 quarters since. The position peaked at $661K in Q3 2025. 49 funds tracked by Wall St. Rank hold PDBA as of Q1 2026.

Bank of America held 8,897 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $324K as of Q1 2026.
Bank of America sold 9,778 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $341K.
Invesco Agriculture Commodity Strategy No K-1 ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5123 holding.
Bank of America first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q1 2024 and has held it in 9 quarters since.
Bank of America's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $661K in Q3 2025.
49 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.