Private Trust Company’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Private Trust Company’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	–	Sell	-106	Closed	-$3.78K	–	2883
2026 Q2	$3.78K	Buy	106 +53	+100%	+$1.93K	﹤0.01%	2366
2026 Q1	$1.84K	Buy	+53	New	+$1.85K	﹤0.01%	2401

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

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return

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

Guild Investment Management Los Angeles, California $157M AUM 19.25% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IronBridge Private Wealth Austin, Texas $338M AUM 22.06% 1-Year Est. Return

Private Trust Company's PDBA Position: Q3 2026 in Review

Private Trust Company sold out of Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) in Q3 2026, closing a stake of 106 shares — an estimated $3.78K sold.

Private Trust Company first reported a position in PDBA in Q1 2026 and held it in 2 quarters. The position peaked at $3.78K in Q2 2026. 57 funds tracked by Wall St. Rank hold PDBA as of Q3 2026.

Private Trust Company reported no remaining Invesco Agriculture Commodity Strategy No K-1 ETF position as of Q3 2026 after selling out during the quarter.
Private Trust Company sold 106 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $3.78K.
Private Trust Company first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q1 2026 and held it in 2 quarters.
Private Trust Company's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $3.78K in Q2 2026.
57 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.