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