Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,581
| Closed | -$405K | – | 3428 |
|
|
2024
Q3 | $405K | Buy |
+10,581
| New | +$405K | ﹤0.01% | 2268 |
|
|
2024
Q2 | – | Sell |
-15,421
| Closed | -$551K | – | 3760 |
|
|
2024
Q1 | $551K | Sell |
15,421
-7,729
| -33% | -$276K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $702K | Buy |
23,150
+20,989
| +971% | +$637K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $71.1K | Sell |
2,161
-8,339
| -79% | -$274K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $339K | Buy |
+10,500
| New | +$339K | ﹤0.01% | 2498 |
|