PDBC — Invesco Optm Yd Dvrs Cdty Stra No K1 ETF

Ownership history in FIFTH THIRD SECURITIES, INC.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FIFTH THIRD SECURITIES, INC. reported a position in Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,358 -2,702 -14.2% 0.02% $220K $12.93
2025 Q2 REDUCED 19,060 -987 -4.9% 0.02% $249K $12.55
2025 Q1 REDUCED 20,047 -6,078 -23.3% 0.02% $273K $13.12
2024 Q4 INITIATED 26,125 — — 0.03% $339K $12.50
% of Fund (quarterly)    PDBC price (monthly, adj. close)

Other funds also holding PDBC

As of 2025 Q4 — sorted by position size

Kiker Wealth Management, LLC 10.46% Briaud Financial Planning, Inc 3Y 9.04% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 6.79% Marion Wealth Management 3Y 3.58% SigFig Wealth Management, LLC 3Y 7Y 3.02% Echo45 Advisors LLC 3Y 2.95% Aspect Partners, LLC 2.7% Gladwyn Financial Advisors, Inc. 2.25% Randall & Associates Wealth Management 1.65% Northeast Financial Group, Inc. 1.6%
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