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

NewSquare Capital’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
2025 Q2	–	Sell	-9,561	Closed	-$336K	–	1358
2025 Q1	$336K	Buy	+9,561	New	+$344K	0.03%	158
2024 Q3	–	Sell	-9,720	Closed	-$334K	–	376
2024 Q2	$334K	Buy	+9,720	New	+$349K	0.03%	149
2024 Q1	–	Sell	-3,000	Closed	-$89.5K	–	506
2023 Q4	$89.5K	Buy	3,000 +555	+23%	+$17.7K	0.01%	169
2023 Q3	$76.9K	Sell	2,445 -1,875	-43%	-$59.8K	0.01%	180
2023 Q2	$134K	Buy	+4,320	New	+$133K	0.01%	161

Other funds holding PDBA

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

PPWM

Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

PGF

Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital's PDBA Position: Q2 2025 in Review

NewSquare Capital sold out of Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) in Q2 2025, closing a stake of 9,561 shares — an estimated $336K sold.

NewSquare Capital first reported a position in PDBA in Q2 2023 and held it in 5 quarters. The position peaked at $336K in Q1 2025. 19 funds tracked by Wall St. Rank hold PDBA as of Q2 2025.

NewSquare Capital reported no remaining Invesco Agriculture Commodity Strategy No K-1 ETF position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 9,561 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q2 2025, an estimated $336K.
NewSquare Capital first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q2 2023 and held it in 5 quarters.
NewSquare Capital's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $336K in Q1 2025.
19 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.