D.A. Davidson & Co’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
2026
Q3
$1.8M Sell
47,949
-14,917
-24% -$561K 0.01% 773
2026
Q2
$2.24M Buy
+62,866
New +$2.29M 0.01% 711

Other funds holding PDBA

D.A. Davidson & Co's PDBA Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 24% in Q3 2026, selling an estimated $561K and leaving 47,949 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #773.

D.A. Davidson & Co first reported a position in PDBA in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.24M in Q2 2026. 28 funds tracked by Wall St. Rank hold PDBA as of Q3 2026.

  • D.A. Davidson & Co held 47,949 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $1.8M as of Q3 2026.
  • D.A. Davidson & Co sold 14,917 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $561K.
  • Invesco Agriculture Commodity Strategy No K-1 ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #773 holding.
  • D.A. Davidson & Co first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q2 2026 and has held it in 2 quarters since.
  • D.A. Davidson & Co's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $2.24M in Q2 2026.
  • 28 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.