Fiduciary Alliance’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
$1.05M Sell
27,997
-7,473
-21% -$281K 0.08% 226
2026
Q2
$1.26M Buy
+35,470
New +$1.29M 0.09% 237

Other funds holding PDBA

Fiduciary Alliance's PDBA Position: Q3 2026 in Review

Fiduciary Alliance reduced its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 21% in Q3 2026, selling an estimated $281K and leaving 27,997 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #226.

Fiduciary Alliance first reported a position in PDBA in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.26M in Q2 2026. 17 funds tracked by Wall St. Rank hold PDBA as of Q3 2026.

  • Fiduciary Alliance held 27,997 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $1.05M as of Q3 2026.
  • Fiduciary Alliance sold 7,473 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $281K.
  • Invesco Agriculture Commodity Strategy No K-1 ETF made up 0.08% of Fiduciary Alliance's portfolio in Q3 2026, its #226 holding.
  • Fiduciary Alliance first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q2 2026 and has held it in 2 quarters since.
  • Fiduciary Alliance's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $1.26M in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.