PWAC
Private Wealth Advisors (California)’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
120,049
+729
| +0.6% | +$25.4K | 1.54% | 21 |
|
|
2025
Q1 | $4.2M | Buy |
119,320
+1,097
| +0.9% | +$38.6K | 1.52% | 22 |
|
|
2024
Q4 | $4.19M | Sell |
118,223
-1,165
| -1% | -$41.3K | 1.64% | 22 |
|
|
2024
Q3 | $4.4M | Sell |
119,388
-40,062
| -25% | -$1.48M | 1.69% | 23 |
|
|
2024
Q2 | $5.45M | Sell |
159,450
-128,150
| -45% | -$4.38M | 2.1% | 13 |
|
|
2024
Q1 | $10.3M | Sell |
287,600
-17,955
| -6% | -$642K | 4.18% | 4 |
|
|
2023
Q4 | $9.12M | Buy |
+305,555
| New | +$9.12M | 3.56% | 7 |
|