INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / OPTIMUM YIELD
Symbol
PDBC
Price per share
$13.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
284,315,655
Total reported value
$3,818,659,919
% of total 13F portfolios
0.01%
Share change
-5,951,739
Value change
-$79,154,232
Number of holders
359
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 359 institutional investors reported holding 284,315,655 shares of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC).

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 15,313,003 $203,259,230 +$3,244,218 $13.25 67
2025 Q3 284,315,655 $3,818,659,919 -$79,154,232 $13.43 359
2025 Q2 290,373,057 $3,787,307,995 -$137,581,676 $13.04 381
2025 Q1 301,902,542 $4,113,296,709 +$544,047,211 $13.63 391
2024 Q4 262,980,866 $3,416,078,004 -$46,575,273 $12.99 411
2024 Q3 266,461,361 $3,578,879,313 -$222,356,517 $13.43 391
2024 Q2 282,267,742 $3,965,073,693 +$278,561,929 $14.05 402
2024 Q1 262,012,192 $3,635,754,861 -$67,512,595 $13.87 389
2023 Q4 268,867,488 $3,576,546,735 -$261,447,277 $13.30 428
2023 Q3 285,815,468 $4,271,897,673 +$293,067,894 $14.95 412
2023 Q2 266,771,002 $3,630,983,370 -$367,621,985 $13.60 390
2023 Q1 292,807,868 $4,168,123,335 -$128,916,102 $14.22 419
2022 Q4 299,260,977 $4,428,193,870 -$543,881,512 $14.78 469
2022 Q3 334,567,316 $5,418,408,346 +$32,948,660 $16.18 432
2022 Q2 333,419,215 $6,013,460,761 +$418,242,825 $18.04 468
2022 Q1 308,945,095 $5,452,627,409 +$1,650,180,404 $17.64 426
2021 Q4 215,306,251 $3,030,963,938 +$90,651,821 $14.06 348
2021 Q3 203,709,545 $4,290,894,496 -$251,118,257 $21.05 320
2021 Q2 216,445,067 $4,347,401,841 +$394,719,840 $20.09 303
2021 Q1 196,671,449 $3,388,891,213 +$776,122,951 $17.24 253
2020 Q4 150,872,751 $2,302,946,721 -$244,970,968 $15.26 170
2020 Q3 165,808,899 $2,266,938,251 +$273,868,342 $13.67 140
2020 Q2 145,990,273 $1,889,077,353 +$404,043,315 $12.94 122
2020 Q1 114,934,728 $1,359,141,687 +$315,561,734 $11.82 119
2019 Q4 82,081,792 $1,359,439,791 +$61,498,176 $16.56 143
2019 Q3 76,676,850 $1,197,916,240 -$418,212,908 $15.62 131
2019 Q2 104,066,907 $1,703,694,391 +$137,065,272 $16.37 132
2019 Q1 95,971,618 $1,594,505,715 -$34,397,358 $16.61 138
2018 Q4 98,508,164 $1,486,278,173 -$257,047,161 $15.07 149
2018 Q3 114,202,390 $2,143,863,498 +$554,992,539 $18.77 148
2018 Q2 84,621,077 $1,560,960,767 +$1,560,922,767 $18.46 138
2016 Q2 0 $0 -$24,000 $13.25 0
2016 Q1 1,451 $24,000 $16.54 1