Plan Group Financial’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Plan Group Financial’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 Q3	$2M	Sell	53,161 -34,841	-40%	-$1.31M	0.39%	71
2026 Q2	$3.13M	Buy	88,002 +7,138	+9%	+$260K	0.65%	52
2026 Q1	$2.95M	Buy	80,864 +51,272	+173%	+$1.79M	0.69%	47
2025 Q4	$1.01M	Sell	29,592 -176	-0.6%	-$6.17K	0.26%	87
2025 Q3	$1.06M	Buy	29,768 +2,968	+11%	+$105K	0.29%	89
2025 Q2	$935K	Sell	26,800 -4,468	-14%	-$160K	0.31%	84
2025 Q1	$1.1M	Buy	+31,268	New	+$1.12M	0.39%	67

Other funds holding PDBA

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Plan Group Financial's PDBA Position: Q3 2026 in Review

Plan Group Financial reduced its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 40% in Q3 2026, selling an estimated $1.31M and leaving 53,161 shares worth $2M. The position accounts for 0.39% of the portfolio, ranked #71.

Plan Group Financial first reported a position in PDBA in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.13M in Q2 2026. 24 funds tracked by Wall St. Rank hold PDBA as of Q3 2026.

Plan Group Financial held 53,161 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $2M as of Q3 2026.
Plan Group Financial sold 34,841 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $1.31M.
Invesco Agriculture Commodity Strategy No K-1 ETF made up 0.39% of Plan Group Financial's portfolio in Q3 2026, its #71 holding.
Plan Group Financial first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q1 2025 and has held it in 7 quarters since.
Plan Group Financial's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $3.13M in Q2 2026.
24 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.