NewSquare Capital’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,561
| Closed | -$336K | – | 1362 |
|
|
2025
Q1 | $336K | Buy |
+9,561
| New | +$336K | 0.03% | 155 |
|
|
2024
Q3 | – | Sell |
-9,720
| Closed | -$334K | – | 385 |
|
|
2024
Q2 | $334K | Buy |
+9,720
| New | +$334K | 0.03% | 149 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$89.6K | – | 511 |
|
|
2023
Q4 | $89.6K | Buy |
3,000
+555
| +23% | +$16.6K | 0.01% | 169 |
|
|
2023
Q3 | $76.9K | Sell |
2,445
-1,875
| -43% | -$59K | 0.01% | 180 |
|
|
2023
Q2 | $134K | Buy |
+4,320
| New | +$134K | 0.01% | 161 |
|