Latest Period
Q2 2026
Security Snapshot
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) Institutional Ownership
CUSIP: 46090F100
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
443
Shares (Excl. Options)
253,593,517
Price
$15.88
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- PDBC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 253,593,517
- Total 13F value
- $4,028,922,985
- Portfolio coverage rank
- 0.02%
- Share change
- -39,710,032
- Value change
- -$643,283,227
- Number of holders
- 443
- Shares outstanding
- 344,665,776
- SEC-reported price per share
- $17.06
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK is tracked under CUSIP 46090F100.
- 443 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 449 to 443 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,280,846,409 to $4,028,922,985.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 443 institutions filings for Q2 2026.
Security key
46090F100
Latest holder period
Q2 2026
13F holders
443
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46090F100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PDBC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 5.8% | $264,875,649 | 19,990,615 | FMR LLC | 31 Dec 2025 |
As of 30 Jun 2026, 443 institutional investors reported holding 253,593,517 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC). This represents 74% of the company’s total 344,665,776 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 19% | 66,878,686 | -34% | 0.18% | $1,062,033,539 |
| Empower Advisory Group, LLC | 9.5% | 32,745,235 | -5.1% | 1.2% | $519,994,334 |
| LPL Financial LLC | 9% | 31,130,327 | +1.2% | 0.11% | $494,349,595 |
| MORGAN STANLEY | 5.7% | 19,788,993 | -5.2% | 0.02% | $314,249,222 |
| STATE STREET CORP | 2.9% | 9,885,348 | +11% | 0% | $156,979,326 |
| SigFig Wealth Management, LLC | 2% | 6,921,377 | +3.3% | 2.9% | $109,634,123 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 5,491,263 | -0.21% | 0.01% | $87,201,256 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 3,878,921 | -21% | 0% | $61,597,263 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.79% | 2,707,800 | +0.72% | 0.02% | $42,999,869 |
| Wealthspire Advisors, LLC | 0.77% | 2,659,758 | +1477% | 0.23% | $42,236,958 |
| Tidal Investments LLC | 0.75% | 2,587,034 | +22% | 0.1% | $41,082,100 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.73% | 2,520,532 | +3.7% | 0.07% | $41,437,539 |
| Mirae Asset Global Investments Co., Ltd. | 0.71% | 2,459,767 | -31% | 0.07% | $39,061,100 |
| SCS Capital Management LLC | 0.62% | 2,132,062 | -0.84% | 0.32% | $33,857,151 |
| JANE STREET GROUP, LLC | 0.51% | 1,764,472 | 0.02% | $28,019,815 | |
| Bluespring Wealth Management, LLC | 0.49% | 1,693,566 | 0.52% | $26,893,828 | |
| HighTower Advisors, LLC | 0.49% | 1,673,863 | -3.1% | 0.03% | $26,580,952 |
| Briaud Financial Planning Inc | 0.49% | 1,672,011 | -40% | 7% | $26,551,542 |
| FLOW TRADERS U.S. LLC | 0.46% | 1,593,441 | 1% | $25,304,000 | |
| POTOMAC FUND MANAGEMENT INC /ADV | 0.44% | 1,504,900 | -11% | 0.6% | $23,897,812 |
| Cambridge Investment Research Advisors, Inc. | 0.42% | 1,443,820 | +54% | 0.05% | $22,928,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.37% | 1,286,770 | -67% | 0% | $20,426,742 |
| OSAIC HOLDINGS, INC. | 0.36% | 1,227,800 | +68% | 0.02% | $19,497,767 |
| UBS Group AG | 0.35% | 1,208,118 | -30% | 0% | $19,184,913 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 1,169,282 | 0.02% | $18,568,198 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Latest
Q2 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 253,593,517 | $4,028,922,985 | -$643,283,227 | $15.88 | 443 |
| 2026 Q1 | 304,898,979 | $5,280,846,409 | +$347,402,218 | $17.32 | 449 |
| 2025 Q4 | 290,740,109 | $3,855,275,117 | +$89,255,257 | $13.25 | 388 |
| 2025 Q3 | 284,411,572 | $3,819,942,145 | -$78,919,027 | $13.43 | 361 |
| 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 |