PDBA Institutional Ownership
Invesco Agriculture Commodity Strategy No K-1 ETF
1W: -1.1%
1M: -3.6%
3M: +2.5%
YTD: +9.9%
1Y: +3.3%
3Y: +46.0%
$37.67
+0.14 (+0.37%)
Weekly Expected Move ±1.6%
$36
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PDBA
74
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
205M
Total Invested
26
New Positions
22
Increased
21
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (79 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Proficio Capital Partners LLC | 865,860 | $33M | +719,935 | +493.4% | 2Q | SEC ↗ |
| 2 | Briaud Financial Planning Inc | 621,833 | $23M | +27,050 | +4.5% | 2Q | SEC ↗ |
| 3 | 3EDGE Asset Management, LP | 487,328 | $18M | +401,739 | +469.4% | 6Q | SEC ↗ |
| 4 | Trek Financial, LLC NEW | 446,915 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 5 | EASTERN BANK NEW | 315,532 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Clark Capital Management Group, Inc. | 315,473 | $12M | +100,647 | +46.9% | 2Q | SEC ↗ |
| 7 | OSAIC HOLDINGS, INC. | 303,262 | $11M | +232,691 | +329.7% | 11Q | SEC ↗ |
| 8 | FLAGSHIP HARBOR ADVISORS, LLC | 204,242 | $8M | +7,514 | +3.8% | 2Q | SEC ↗ |
| 9 | Private Wealth Advisors, LLC | 194,226 | $7M | +8,424 | +4.5% | 11Q | SEC ↗ |
| 10 | LPL Financial LLC | 162,905 | $6M | -240,594 | -59.6% | 3Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 156,762 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Perissos Private Wealth Management, LL | 143,089 | $5M | -13,269 | -8.5% | 6Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 141,069 | $5M | +45,369 | +47.4% | 2Q | SEC ↗ |
| 14 | Farther Finance Advisors, LLC | 136,947 | $5M | +14,807 | +12.1% | 2Q | SEC ↗ |
| 15 | Guild Investment Management, Inc. | 135,010 | $5M | +3,100 | +2.4% | 2Q | SEC ↗ |
| 16 | IronBridge Private Wealth, LLC NEW | 121,101 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Sanctuary Advisors, LLC | 92,504 | $3M | +82,286 | +805.3% | 2Q | SEC ↗ |
| 18 | Plan Group Financial, LLC | 88,002 | $3M | +7,138 | +8.8% | 6Q | SEC ↗ |
| 19 | Sowell Financial Services LLC NEW | 84,015 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Capital Wealth Alliance, LLC | 81,682 | $3M | -6,040 | -6.9% | 10Q | SEC ↗ |
| 21 | D.A. DAVIDSON & CO. NEW | 62,866 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Tidal Investments LLC | 45,176 | $2M | -2,824 | -5.9% | 2Q | SEC ↗ |
| 23 | Columbus Macro, LLC | 45,050 | $2M | — | +0.0% | 12Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC NEW | 41,883 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Miller Global Investments, LLC | 40,695 | $2M | -89 | -0.2% | 3Q | SEC ↗ |
| 26 | WT Wealth Management | 36,234 | $1M | -19,286 | -34.7% | 3Q | SEC ↗ |
| 27 | LEAVELL INVESTMENT MANAGEMENT, INC. | 36,154 | $1M | +16,337 | +82.4% | 9Q | SEC ↗ |
| 28 | Fiduciary Alliance LLC NEW | 35,470 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | HRT FINANCIAL LP NEW | 29,832 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Hegarty Advisors, LLC | 26,019 | $980K | -338 | -1.3% | 3Q | SEC ↗ |
| 31 | PARK AVENUE SECURITIES LLC | 25,693 | $968K | +10,371 | +67.7% | 2Q | SEC ↗ |
| 32 | PRINCIPAL SECURITIES, INC. | 25,259 | $952K | +9,367 | +58.9% | 2Q | SEC ↗ |
| 33 | Compound Planning, Inc. | 23,653 | $891K | +8,966 | +61.0% | 2Q | SEC ↗ |
| 34 | FLOW TRADERS U.S. LLC | 21,786 | $821K | -40,437 | -65.0% | 4Q | SEC ↗ |
| 35 | VestGen Advisors, LLC NEW | 19,600 | $738K | — | +0.0% | 1Q | SEC ↗ |
| 36 | VestGen Investment Management NEW | 19,600 | $738K | — | +0.0% | 1Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 14,908 | $562K | +6,011 | +67.6% | 10Q | SEC ↗ |
| 38 | Orion Porfolio Solutions, LLC | 14,507 | $546K | +2,560 | +21.4% | 11Q | SEC ↗ |
| 39 | Resurgent Financial Advisors LLC NEW | 12,060 | $454K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Sharp Wealth Advisory, LLC NEW | 11,050 | $416K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Castleview Partners, LLC | 8,730 | $329K | +1,027 | +13.3% | 10Q | SEC ↗ |
| 42 | ASSETMARK, INC | 8,215 | $309K | -27,387 | -76.9% | 2Q | SEC ↗ |
| 43 | Smithfield Trust Co | 7,000 | $264K | — | +0.0% | 6Q | SEC ↗ |
| 44 | JT Stratford LLC | 6,930 | $261K | — | +0.0% | 2Q | SEC ↗ |
| 45 | MML INVESTORS SERVICES, LLC NEW | 6,926 | $261K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 4,700 | $177K | +2,700 | +135.0% | 4Q | SEC ↗ |
| 47 | Optiver Holding B.V. NEW | 3,520 | $133K | — | +0.0% | 1Q | SEC ↗ |
| 48 | NewEdge Advisors, LLC NEW | 3,000 | $113K | — | +0.0% | 1Q | SEC ↗ |
| 49 | HOLLENCREST CAPITAL MANAGEMENT NEW | 2,850 | $107K | — | +0.0% | 1Q | SEC ↗ |
| 50 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 2,190 | $82K | — | +0.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Trek Financial, LLC | 446,915 | $17M |
| EASTERN BANK | 315,532 | $12M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 156,762 | $6M |
| IronBridge Private Wealth, LLC | 121,101 | $5M |
| Sowell Financial Services LLC | 84,015 | $3M |
| D.A. DAVIDSON & CO. | 62,866 | $2M |
| JANE STREET GROUP, LLC | 41,883 | $2M |
| Fiduciary Alliance LLC | 35,470 | $1M |
| HRT FINANCIAL LP | 29,832 | $1M |
| VestGen Advisors, LLC | 19,600 | $738K |
| VestGen Investment Management | 19,600 | $738K |
| Resurgent Financial Advisors LLC | 12,060 | $454K |
| Sharp Wealth Advisory, LLC | 11,050 | $416K |
| MML INVESTORS SERVICES, LLC | 6,926 | $261K |
| Optiver Holding B.V. | 3,520 | $133K |
| NewEdge Advisors, LLC | 3,000 | $113K |
| HOLLENCREST CAPITAL MANAGEMENT | 2,850 | $107K |
| IFP Advisors, Inc | 1,736 | $65K |
| Global Retirement Partners, LLC | 1,511 | $57K |
| Integrated Wealth Concepts LLC | 1,220 | $46K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Foundations Investment Advisors, LL | 141,880 | $5M |
| Walser Wealth Management Company, A | 141,880 | $5M |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,189 | $1M |
| Cambridge Investment Research Advis | 20,139 | $759K |
| Csenge Advisory Group | 12,417 | $468K |
| Hilltop Holdings Inc. | 8,506 | $320K |
| Belpointe Asset Management LLC | 7,604 | $286K |
| UBS Group AG | 7,451 | $281K |
| Ameritas Advisory Services, LLC | 541 | $20K |
| OPTIMA CAPITAL LLC | 150 | $6K |
| Rossby Financial, LCC | 80 | $3K |
| WELLS FARGO & COMPANY/MN | 64 | $2K |
| Park Square Financial Group, LLC | 24 | $1K |
| Advisory Services Network, LLC | 14 | $1K |
Biggest Increases (20)
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -240,594 | -59.6% | 162,905 |
| FLOW TRADERS U.S. LLC | -40,437 | -65.0% | 21,786 |
| ASSETMARK, INC | -27,387 | -76.9% | 8,215 |
| WT Wealth Management | -19,286 | -34.7% | 36,234 |
| Perissos Private Wealth Management, | -13,269 | -8.5% | 143,089 |
| Capital Wealth Alliance, LLC | -6,040 | -6.9% | 81,682 |
| Tidal Investments LLC | -2,824 | -5.9% | 45,176 |
| Hegarty Advisors, LLC | -338 | -1.3% | 26,019 |
| Miller Global Investments, LLC | -89 | -0.2% | 40,695 |
| BROWN, LISLE/CUMMINGS, INC. | -31 | -52.5% | 28 |
| Cornerstone Planning Group LLC | -29 | -34.1% | 56 |
| Financial Network Wealth Advisors L | -8 | -1.2% | 676 |