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

Trek 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	$14.1M	Sell	376,365 -70,550	-16%	-$2.65M	0.65%	38
2026 Q2	$15.9M	Buy	+446,915	New	+$16.3M	0.79%	25

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

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

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 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

Trek Financial's PDBA Position: Q3 2026 in Review

Trek Financial reduced its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 16% in Q3 2026, selling an estimated $2.65M and leaving 376,365 shares worth $14.1M. The position accounts for 0.65% of the portfolio, ranked #38.

Trek Financial first reported a position in PDBA in Q2 2026 and has held it in 2 quarters since. The position peaked at $15.9M in Q2 2026. 69 funds tracked by Wall St. Rank hold PDBA as of Q3 2026.

Trek Financial held 376,365 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $14.1M as of Q3 2026.
Trek Financial sold 70,550 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $2.65M.
Invesco Agriculture Commodity Strategy No K-1 ETF made up 0.65% of Trek Financial's portfolio in Q3 2026, its #38 holding.
Trek Financial first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q2 2026 and has held it in 2 quarters since.
Trek Financial's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $15.9M in Q2 2026.
69 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.