Susquehanna International Group’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 | – | Sell |
-34,847
| Closed | -$1.23M | – | 7004 |
|
|
2025
Q1 | $1.23M | Buy |
+34,847
| New | +$1.23M | ﹤0.01% | 3013 |
|
|
2024
Q4 | – | Sell |
-45,414
| Closed | -$1.71M | – | 6655 |
|
|
2024
Q3 | $1.71M | Buy |
+45,414
| New | +$1.71M | ﹤0.01% | 2027 |
|
|
2024
Q2 | – | Sell |
-7,034
| Closed | -$251K | – | 6348 |
|
|
2024
Q1 | $251K | Sell |
7,034
-19,403
| -73% | -$693K | ﹤0.01% | 4414 |
|
|
2023
Q4 | $789K | Buy |
+26,437
| New | +$789K | ﹤0.01% | 3188 |
|
|
2023
Q3 | – | Sell |
-14,873
| Closed | -$461K | – | 6138 |
|
|
2023
Q2 | $461K | Buy |
+14,873
| New | +$461K | ﹤0.01% | 3730 |
|
|
2023
Q1 | – | Sell |
-24,164
| Closed | -$714K | – | 6511 |
|
|
2022
Q4 | $714K | Buy |
24,164
+11,549
| +92% | +$341K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $371K | Buy |
+12,615
| New | +$371K | ﹤0.01% | 3959 |
|