GTS Securities’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,782
Closed -$559K 1501
2024
Q4
$559K Buy
+15,782
New +$591K 0.03% 563

Other funds holding PDBA

GTS Securities's PDBA Position: Q1 2025 in Review

GTS Securities sold out of Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) in Q1 2025, closing a stake of 15,782 shares — an estimated $559K sold.

GTS Securities first reported a position in PDBA in Q4 2024 and held it in 1 quarter. The position peaked at $559K in Q4 2024. 25 funds tracked by Wall St. Rank hold PDBA as of Q1 2025.

  • GTS Securities reported no remaining Invesco Agriculture Commodity Strategy No K-1 ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 15,782 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $559K.
  • GTS Securities first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q4 2024 and held it in 1 quarter.
  • GTS Securities's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $559K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.