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

Bank of Montreal’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
2024 Q4	–	Sell	-10,581	Closed	-$405K	–	3847
2024 Q3	$405K	Buy	+10,581	New	+$374K	﹤0.01%	2551
2024 Q2	–	Sell	-15,421	Closed	-$551K	–	4150
2024 Q1	$551K	Sell	15,421 -7,729	-33%	-$246K	﹤0.01%	2376
2023 Q4	$702K	Buy	23,150 +20,989	+971%	+$670K	﹤0.01%	2287
2023 Q3	$71.1K	Sell	2,161 -8,339	-79%	-$266K	﹤0.01%	3365
2023 Q2	$339K	Buy	+10,500	New	+$323K	﹤0.01%	2864

Other funds holding PDBA

PWAC

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's PDBA Position: Q4 2024 in Review

Bank of Montreal sold out of Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) in Q4 2024, closing a stake of 10,581 shares — an estimated $405K sold.

Bank of Montreal first reported a position in PDBA in Q2 2023 and held it in 5 quarters. The position peaked at $702K in Q4 2023. 17 funds tracked by Wall St. Rank hold PDBA as of Q4 2024.

Bank of Montreal reported no remaining Invesco Agriculture Commodity Strategy No K-1 ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 10,581 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $405K.
Bank of Montreal first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q2 2023 and held it in 5 quarters.
Bank of Montreal's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $702K in Q4 2023.
17 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.