Security Financial Services’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,367
Closed -$265K 177
2024
Q4
$265K Buy
20,367
+224
+1% +$3.02K 0.05% 148
2024
Q3
$271K Buy
20,143
+1,314
+7% +$17.7K 0.06% 144
2024
Q2
$265K Buy
18,829
+5,265
+39% +$74.4K 0.06% 138
2024
Q1
$188K Buy
13,564
+359
+3% +$4.82K 0.04% 185
2023
Q4
$176K Buy
13,205
+1,572
+14% +$22.5K 0.04% 165
2023
Q3
$174K Buy
11,633
+493
+4% +$7.22K 0.05% 162
2023
Q2
$152K Buy
11,140
+381
+4% +$5.3K 0.04% 150
2023
Q1
$153K Buy
+10,759
New +$154K 0.05% 132

Other funds holding PDBC

Security Financial Services's PDBC Position: Q1 2025 in Review

Security Financial Services sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2025, closing a stake of 20,367 shares — an estimated $265K sold.

Security Financial Services first reported a position in PDBC in Q1 2023 and held it in 8 quarters. The position peaked at $271K in Q3 2024. 395 funds tracked by Wall St. Rank hold PDBC as of Q1 2025.

  • Security Financial Services reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2025 after selling out during the quarter.
  • Security Financial Services sold 20,367 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2025, an estimated $265K.
  • Security Financial Services first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023 and held it in 8 quarters.
  • Security Financial Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $271K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q1 2025.

Based on Security Financial Services's 13F filing for Q1 2025, filed 7 May 2025.