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PDBA — INVESCO AGRICULTURE CMDTYK-1

Reported value held$831.84K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$531.02K · 14.91K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -8.8% (-1.44K sh)
Institutional value change Down -10.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding PDBA (INVESCO AGRICULTURE CMDTYK-1) in their latest 13F filings, with a combined reported value of $531.02K across 14.91K shares. That is -8.8% by share count (-1.44K shares) versus the previous quarter, while reported value moved -10.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 14.91K $531.02K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 8.90K $324.47K 0.00% Reduce
UBS Group AG history 7.45K $271.74K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 18.68K $634.95K 0.00% Add
Wells Fargo & Co history 64 $2.18K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 18.54K $660.97K 0.00% Hold
Wells Fargo & Co history 64 $2.28K 0.00% New
UBS Group AG history 5 $178 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 18.54K $646.42K 0.00% Add
UBS Group AG history 162 $5.65K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 7.74K $272.17K 0.00% Add
Morgan Stanley history 1 $39 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q4 2022Q3 2022
Bank of America Corp 14.91K 8.90K 18.68K 18.54K 18.54K 7.74K 5.00K 5.00K 3.99K 3.82K — — —
UBS Group AG — 7.45K — 5 162 — — 2.73K — 7 1.15K 2.83K 7.24K
Wells Fargo & Co — — 64 64 — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — 8 — —
Morgan Stanley — — — — — 1 1 — — — — — —
JPMorgan Chase & Co — — — — — — 752 752 23.56K 12.47K 16.66K — —

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