TF
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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
Q2 		$15.9M Buy
+446,915
New +$16.3M 0.79% 25

Other funds holding PDBA

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
EB
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

Trek Financial's PDBA Position: Q2 2026 in Review

Trek Financial opened a new position in Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) in Q2 2026: 446,915 shares worth $15.9M. The stake represents 0.79% of the portfolio and ranks #25 among its holdings.

51 funds tracked by Wall St. Rank hold PDBA as of Q2 2026.

  • Trek Financial held 446,915 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $15.9M as of Q2 2026.
  • Invesco Agriculture Commodity Strategy No K-1 ETF was a new Trek Financial position in Q2 2026.
  • Invesco Agriculture Commodity Strategy No K-1 ETF made up 0.79% of Trek Financial's portfolio in Q2 2026, its #25 holding.
  • 51 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.