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International Assets Investment Management’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

International Assets Investment Management’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 		$78.6K Hold
2,190
– – ﹤0.01% 1174
2026
Q1 		$79.2K Sell
2,190
-990
-31% -$34.5K 0.01% 1082
2025
Q4 		$108K Sell
3,180
-3,094
-49% -$108K 0.01% 988
2025
Q3 		$215K Hold
6,274
– – 0.02% 731
2025
Q2 		$219K Buy
+6,274
New +$224K 0.02% 725

Other funds holding PDBA

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
EB
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

International Assets Investment Management's PDBA Position: Q2 2026 in Review

International Assets Investment Management held its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) position steady in Q2 2026 at 2,190 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

International Assets Investment Management first reported a position in PDBA in Q2 2025 and has held it in 5 quarters since. The position peaked at $219K in Q2 2025. 44 funds tracked by Wall St. Rank hold PDBA as of Q2 2026.

  • International Assets Investment Management held 2,190 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $78.6K as of Q2 2026.
  • International Assets Investment Management left its Invesco Agriculture Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
  • Invesco Agriculture Commodity Strategy No K-1 ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1174 holding.
  • International Assets Investment Management first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q2 2025 and has held it in 5 quarters since.
  • International Assets Investment Management's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $219K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.