Orion Portfolio Solutions’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $301K | Buy |
8,565
+1,404
| +20% | +$49.4K | ﹤0.01% | 1629 |
|
2024
Q4 | $254K | Sell |
7,161
-34
| -0.5% | -$1.2K | ﹤0.01% | 1634 |
|
2024
Q3 | $271K | Sell |
7,195
-3,939
| -35% | -$148K | ﹤0.01% | 1563 |
|
2024
Q2 | $383K | Sell |
11,134
-554
| -5% | -$19.1K | ﹤0.01% | 1370 |
|
2024
Q1 | $418K | Buy |
11,688
+1,376
| +13% | +$49.2K | ﹤0.01% | 1345 |
|
2023
Q4 | $305K | Buy |
+10,312
| New | +$305K | ﹤0.01% | 1398 |
|