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Natixis’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Natixis’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
2024
Q1 		– Sell
-3,718
Closed -$113K – 1168
2023
Q4 		$113K Sell
3,718
-239
-6% -$7.63K ﹤0.01% 766
2023
Q3 		$127K Sell
3,957
-590
-13% -$18.8K ﹤0.01% 761
2023
Q2 		$140K Hold
4,547
– – ﹤0.01% 767
2023
Q1 		$135K Buy
+4,547
New +$133K ﹤0.01% 776

Other funds holding PDBA

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Natixis's PDBA Position: Q1 2024 in Review

Natixis sold out of Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) in Q1 2024, closing a stake of 3,718 shares — an estimated $113K sold.

Natixis first reported a position in PDBA in Q1 2023 and held it in 4 quarters. The position peaked at $140K in Q2 2023. 15 funds tracked by Wall St. Rank hold PDBA as of Q1 2024.

  • Natixis reported no remaining Invesco Agriculture Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 3,718 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $113K.
  • Natixis first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q1 2023 and held it in 4 quarters.
  • Natixis's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $140K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.