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 Q2	$517K	Buy	14,507 +2,560	+21%	+$93.1K	﹤0.01%	1451
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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brinker Capital Investments's PDBA Position: Q2 2026 in Review

Brinker Capital Investments increased its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 21% in Q2 2026, buying an estimated $93.1K and bringing the position to 14,507 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Brinker Capital Investments first reported a position in PDBA in Q4 2023 and has held it in 11 quarters since. The position peaked at $656K in Q4 2025. 63 funds tracked by Wall St. Rank hold PDBA as of Q2 2026.

Brinker Capital Investments held 14,507 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $517K as of Q2 2026.
Brinker Capital Investments bought 2,560 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $93.1K.
Invesco Agriculture Commodity Strategy No K-1 ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1451 holding.
Brinker Capital Investments first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q4 2023 and has held it in 11 quarters since.
Brinker Capital Investments's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $656K in Q4 2025.
63 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.