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