Osaic Holdings’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Osaic Holdings’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
2026 Q2	$10.8M	Buy	303,262 +232,691	+330%	+$8.46M	0.01%	993
2026 Q1	$2.57M	Buy	70,571 +55,290	+362%	+$1.93M	﹤0.01%	1867
2025 Q4	$520K	Buy	15,281 +2,984	+24%	+$105K	﹤0.01%	3299
2025 Q3	$440K	Buy	12,297 +8,008	+187%	+$284K	﹤0.01%	3531
2025 Q2	$150K	Buy	4,289 +3,380	+372%	+$121K	﹤0.01%	4171
2025 Q1	$32K	Sell	909 -4,554	-83%	-$164K	﹤0.01%	5029
2024 Q4	$194K	Buy	5,463 +5,024	+1,144%	+$188K	﹤0.01%	3628
2024 Q3	$16.5K	Sell	439 -447	-50%	-$15.8K	﹤0.01%	5492
2024 Q2	$30.5K	Buy	886 +157	+22%	+$5.64K	﹤0.01%	5048
2024 Q1	$26.1K	Sell	729 -1,621	-69%	-$51.6K	﹤0.01%	5182
2023 Q4	$70.1K	Buy	+2,350	New	+$75K	﹤0.01%	4672

Other funds holding PDBA

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's PDBA Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 330% in Q2 2026, buying an estimated $8.46M and bringing the position to 303,262 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #993.

Osaic Holdings first reported a position in PDBA in Q4 2023 and has held it in 11 quarters since. 63 funds tracked by Wall St. Rank hold PDBA as of Q2 2026.

Osaic Holdings held 303,262 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $10.8M as of Q2 2026.
Osaic Holdings bought 232,691 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $8.46M.
Invesco Agriculture Commodity Strategy No K-1 ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #993 holding.
Osaic Holdings first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q4 2023 and has held it in 11 quarters since.
63 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.