Osaic Holdings’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 | $193K | Buy |
5,463
+4,554
| +501% | +$161K | ﹤0.01% | 3627 |
|
|
2025
Q1 | $32K | Sell |
909
-4,554
| -83% | -$160K | ﹤0.01% | 5004 |
|
|
2024
Q4 | $194K | Buy |
5,463
+5,024
| +1,144% | +$178K | ﹤0.01% | 3623 |
|
|
2024
Q3 | $16.5K | Sell |
439
-447
| -50% | -$16.8K | ﹤0.01% | 5440 |
|
|
2024
Q2 | $30.5K | Buy |
886
+157
| +22% | +$5.4K | ﹤0.01% | 5016 |
|
|
2024
Q1 | $26.1K | Sell |
729
-1,621
| -69% | -$57.9K | ﹤0.01% | 5154 |
|
|
2023
Q4 | $70.1K | Buy |
+2,350
| New | +$70.1K | ﹤0.01% | 4668 |
|