Bank of America’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $646K | Buy |
18,538
+10,797
| +139% | +$376K | ﹤0.01% | 4685 |
|
2025
Q1 | $272K | Buy |
7,741
+2,742
| +55% | +$96.4K | ﹤0.01% | 5061 |
|
2024
Q4 | $177K | Hold |
4,999
| – | – | ﹤0.01% | 5300 |
|
2024
Q3 | $188K | Buy |
4,999
+1,013
| +25% | +$38.1K | ﹤0.01% | 5176 |
|
2024
Q2 | $137K | Buy |
3,986
+168
| +4% | +$5.78K | ﹤0.01% | 5270 |
|
2024
Q1 | $136K | Buy |
+3,818
| New | +$136K | ﹤0.01% | 5247 |
|