Brinker Capital Investments’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Brinker Capital Investments’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	$436K	Sell	11,947 -7,337	-38%	-$256K	﹤0.01%	1513
2025 Q4	$656K	Buy	19,284 +7,685	+66%	+$269K	﹤0.01%	1469
2025 Q3	$414K	Buy	11,599 +2,853	+33%	+$101K	﹤0.01%	1620
2025 Q2	$305K	Buy	8,746 +181	+2%	+$6.47K	﹤0.01%	1694
2025 Q1	$301K	Buy	8,565 +1,404	+20%	+$50.5K	﹤0.01%	1629
2024 Q4	$254K	Sell	7,161 -34	-0.5%	-$1.27K	﹤0.01%	1634
2024 Q3	$271K	Sell	7,195 -3,939	-35%	-$139K	﹤0.01%	1563
2024 Q2	$383K	Sell	11,134 -554	-5%	-$19.9K	﹤0.01%	1370
2024 Q1	$418K	Buy	11,688 +1,376	+13%	+$43.8K	﹤0.01%	1345
2023 Q4	$305K	Buy	+10,312	New	+$329K	﹤0.01%	1398

Other funds holding PDBA

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

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

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

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

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

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

Walser Wealth Management Tampa, Florida $223M AUM

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