Orion Portfolio Solutions’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Orion Portfolio Solutions’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 Q1	$301K	Buy	8,565 +1,404	+20%	+$50.5K	﹤0.01%	1629
2024 Q4	$254K	Sell	7,161 -34	-0.5%	-$1.27K	﹤0.01%	1634
2024 Q3	$271K	Sell	7,195 -3,939	-35%	-$139K	﹤0.01%	1563
2024 Q2	$383K	Sell	11,134 -554	-5%	-$19.9K	﹤0.01%	1370
2024 Q1	$418K	Buy	11,688 +1,376	+13%	+$43.8K	﹤0.01%	1345
2023 Q4	$305K	Buy	+10,312	New	+$329K	﹤0.01%	1398

Other funds holding PDBA

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGF

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Orion Portfolio Solutions's PDBA Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 20% in Q1 2025, buying an estimated $50.5K and bringing the position to 8,565 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Orion Portfolio Solutions first reported a position in PDBA in Q4 2023 and has held it in 6 quarters since. The position peaked at $418K in Q1 2024. 25 funds tracked by Wall St. Rank hold PDBA as of Q1 2025.

Orion Portfolio Solutions held 8,565 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $301K as of Q1 2025.
Orion Portfolio Solutions bought 1,404 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $50.5K.
Invesco Agriculture Commodity Strategy No K-1 ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1629 holding.
Orion Portfolio Solutions first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q4 2023 and has held it in 6 quarters since.
Orion Portfolio Solutions's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $418K in Q1 2024.
25 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.