VisionPoint Advisory 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
Q1 | – | Sell |
-2,216
| Closed | -$78.4K | – | 280 |
|
2024
Q4 | $78.4K | Hold |
2,216
| – | – | 0.03% | 250 |
|
2024
Q3 | $83.4K | Sell |
2,216
-2,118
| -49% | -$79.7K | 0.03% | 227 |
|
2024
Q2 | $149K | Hold |
4,334
| – | – | 0.05% | 186 |
|
2024
Q1 | $155K | Hold |
4,334
| – | – | 0.06% | 182 |
|
2023
Q4 | $129K | Buy |
+4,334
| New | +$129K | 0.05% | 171 |
|
2023
Q3 | – | Sell |
-4,335
| Closed | -$134K | – | 794 |
|
2023
Q2 | $134K | Buy |
+4,335
| New | +$134K | 0.05% | 156 |
|