UBS 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 | $5.65K | Buy |
+162
| New | +$5.65K | ﹤0.01% | 7831 |
|
|
2024
Q4 | – | Sell |
-2,732
| Closed | -$103K | – | 8939 |
|
|
2024
Q3 | $103K | Buy |
+2,732
| New | +$103K | ﹤0.01% | 5150 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$250 | – | 8663 |
|
|
2024
Q1 | $250 | Sell |
7
-1,146
| -99% | -$40.9K | ﹤0.01% | 7513 |
|
|
2023
Q4 | $34.4K | Buy |
+1,153
| New | +$34.4K | ﹤0.01% | 5558 |
|
|
2023
Q1 | – | Sell |
-2,827
| Closed | -$83.5K | – | 8877 |
|
|
2022
Q4 | $83.5K | Sell |
2,827
-4,413
| -61% | -$130K | ﹤0.01% | 5141 |
|
|
2022
Q3 | $213K | Buy |
+7,240
| New | +$213K | ﹤0.01% | 4013 |
|