Creekmur Asset Management’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Hold
0
923
2024
Q3
Hold
0
1011
2024
Q2
Sell
-96
Closed -$3.45K 1052
2024
Q1
$3.43K Sell
96
-107
-53% -$3.41K ﹤0.01% 609
2023
Q4
$6.05K Buy
+203
New +$6.48K ﹤0.01% 572

Other funds holding PDBA

Creekmur Asset Management's PDBA Position: Q4 2024 in Review

Creekmur Asset Management held its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) position steady in Q4 2024 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Creekmur Asset Management first reported a position in PDBA in Q4 2023 and has held it in 2 quarters since. The position peaked at $6.05K in Q4 2023. 17 funds tracked by Wall St. Rank hold PDBA as of Q4 2024.

  • Creekmur Asset Management held 0 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $4 as of Q4 2024.
  • Creekmur Asset Management left its Invesco Agriculture Commodity Strategy No K-1 ETF share count unchanged in Q4 2024.
  • Invesco Agriculture Commodity Strategy No K-1 ETF made up ﹤0.01% of Creekmur Asset Management's portfolio in Q4 2024, its #923 holding.
  • Creekmur Asset Management first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q4 2023 and has held it in 2 quarters since.
  • Creekmur Asset Management's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $6.05K 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 Creekmur Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.