Private Wealth Advisors, LLC PDBA holdings history
INVESCO AGRICULTURE CMDTYK-1 · CUSIP 46090F308 · CIK 1787027
As of 2026-06-30, Private Wealth Advisors, LLC reported 194.23K PDBA (shares), valued at $6.92M, or 2.07% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 4.53%; reported value increased 2.10%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.07% | 194,226 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.91% | 185,802 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.49% | 121,398 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.65% | 122,960 | SEC filing ↗Filed Dec 1, 2025 |
| Q2 2025 | 1.64% | 120,049 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.76% | 119,320 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.83% | 118,223 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.79% | 119,388 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.38% | 159,450 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 4.30% | 287,600 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.93% | 305,555 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.93% | 305,555 | $9.12M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.30% | 287,600 | $10.28M | Shares decreased 5.88%; reported value increased 12.70%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.38% | 159,450 | $5.45M | Shares decreased 44.56%; reported value decreased 47.01%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.79% | 119,388 | $4.40M | Shares decreased 25.13%; reported value decreased 19.23%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.83% | 118,223 | $4.19M | Shares decreased 0.98%; reported value decreased 4.85%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.76% | 119,320 | $4.20M | Shares increased 0.93%; reported value increased 0.22%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.64% | 120,049 | $4.19M | Shares increased 0.61%; reported value decreased 0.22%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.65% | 122,960 | $4.38M | Shares increased 2.42%; reported value increased 4.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 1.49% | 121,398 | $4.13M | Shares decreased 1.27%; reported value decreased 5.85%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.91% | 185,802 | $6.78M | Shares increased 53.05%; reported value increased 64.17%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.07% | 194,226 | $6.92M | Shares increased 4.53%; reported value increased 2.10%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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