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 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Plan Group Financial's PDBA Position: Q2 2026 in Review

Plan Group Financial increased its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 8.8% in Q2 2026, buying an estimated $260K and bringing the position to 88,002 shares worth $3.13M. The position accounts for 0.65% of the portfolio, ranked #52.

Plan Group Financial first reported a position in PDBA in Q1 2025 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold PDBA as of Q2 2026.

Plan Group Financial held 88,002 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $3.13M as of Q2 2026.
Plan Group Financial bought 7,138 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $260K.
Invesco Agriculture Commodity Strategy No K-1 ETF made up 0.65% of Plan Group Financial's portfolio in Q2 2026, its #52 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 6 quarters since.
62 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.