Castleview Partners’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 | $260K | Sell |
7,470
-37
| -0.5% | -$1.29K | 0.17% | 144 |
|
2025
Q1 | $264K | Buy |
7,507
+3,121
| +71% | +$110K | 0.18% | 141 |
|
2024
Q4 | $155K | Buy |
4,386
+1,128
| +35% | +$39.9K | 0.08% | 209 |
|
2024
Q3 | $123K | Buy |
3,258
+982
| +43% | +$37K | 0.07% | 211 |
|
2024
Q2 | $78.3K | Buy |
2,276
+443
| +24% | +$15.2K | 0.04% | 264 |
|
2024
Q1 | $65.5K | Buy |
+1,833
| New | +$65.5K | 0.04% | 309 |
|