Flow Traders U.S.’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Flow Traders U.S.’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	$776K	Sell	21,786 -40,437	-65%	-$1.47M	0.03%	496
2026 Q1	$2.27M	Buy	62,223 +51,138	+461%	+$1.78M	0.07%	237
2025 Q4	$377K	Buy	11,085 +2,990	+37%	+$105K	0.01%	646
2025 Q3	$289K	Buy	+8,095	New	+$287K	0.01%	754
2025 Q2	–	Sell	-27,335	Closed	-$961K	–	1163
2025 Q1	$961K	Buy	+27,335	New	+$983K	0.04%	410

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

Flow Traders U.S.'s PDBA Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 65% in Q2 2026, selling an estimated $1.47M and leaving 21,786 shares worth $776K. The position accounts for 0.03% of the portfolio, ranked #496.

Flow Traders U.S. first reported a position in PDBA in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.27M in Q1 2026. 62 funds tracked by Wall St. Rank hold PDBA as of Q2 2026.

Flow Traders U.S. held 21,786 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $776K as of Q2 2026.
Flow Traders U.S. sold 40,437 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.47M.
Invesco Agriculture Commodity Strategy No K-1 ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #496 holding.
Flow Traders U.S. first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q1 2025 and has held it in 5 quarters since.
Flow Traders U.S.'s Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $2.27M in Q1 2026.
62 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.