Number of Shares
112,259.00
Current Holdings Value*
$3.95 Mil
% of Portfolio
2.36%
Total Estimate Gain
$28,267.31
% of Total Estimate Gain
0.72%

Capital Wealth Alliance, LLC's Invesco Agriculture Commodity Strategy No K-1 ETF Holding Summary

As of 2025-03-31, Capital Wealth Alliance, LLC held 112,259.00 shares of Invesco Agriculture Commodity Strategy No K-1 ETF(PDBA), totaling $3.95 Mil. This investment constitutes 2.36% of their stock portfolio, and Capital Wealth Alliance, LLC now holds 4.16% of the outstanding Invesco Agriculture Commodity Strategy No K-1 ETF(PDBA) stock.

The initial trade took place in 2024Q1. And since then Capital Wealth Alliance, LLC has made 4 purchases of PDBA, at an average price of $34.60, for a total of 112,726.00 shares. In addition, there have been 1 sales at an average price of $35.90 for 467.00 shares. Based on historical transaction data and PDBA's current price of $34.85, Capital Wealth Alliance, LLC's estimated gain on his PDBA holdings is $28,267.31, reflecting a 0.72% gain to date.

Capital Wealth Alliance, LLC PDBA ($34.85) Holding Chart

Capital Wealth Alliance, LLC PDBA ($34.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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