Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) Institutional Ownership

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

Type / Class
Equity / COMMON STOCK
Symbol
PDBC
Shares outstanding
344,665,776
Price per share
$13.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
284,387,833
Total reported value
$3,819,623,330
% of total 13F portfolios
0.01%
Share change
-5,945,203
Value change
-$79,066,466
Number of holders
360
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) based on Schedule 13D/G filings

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 Sep 2025, 360 institutional investors reported holding 284,387,833 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC). This represents 83% of the company’s total 344,665,776 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
WELLS FARGO & COMPANY/MN 29% 100,043,615 -7.4% 0.27% $1,343,585,760
Empower Advisory Group, LLC 9.5% 32,820,036 +4.3% 1.2% $440,773,089
LPL Financial LLC 8.8% 30,345,354 +6.4% 0.12% $407,538,097
MORGAN STANLEY 5.3% 18,292,705 -1.3% 0.01% $245,671,049
STATE STREET CORP 2.7% 9,454,839 +68% 0% $126,978,488
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.4% 8,274,629 -6.5% 0.09% $111,128,216
FMR LLC 2.2% 7,699,740 +1.2% 0.01% $103,407,509
SigFig Wealth Management, LLC 2.2% 7,453,163 +13% 3.1% $100,468,240
BANK OF AMERICA CORP /DE/ 1.6% 5,470,138 -1.2% 0.01% $73,463,951
ENVESTNET ASSET MANAGEMENT INC 1.2% 4,021,005 -1.2% 0.02% $54,002,099
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.89% 3,070,816 -5.5% 0.03% $41,241,061
Briaud Financial Planning, Inc 0.79% 2,709,276 +6.7% 12% $36,385,579
HighTower Advisors, LLC 0.67% 2,296,812 +3.9% 0.04% $30,846,151
GM Advisory Group, LLC 0.65% 2,256,106 -1.1% 1.3% $30,299,499
SCS Capital Management LLC 0.56% 1,938,452 -1.3% 0.28% $26,033,404
PARK AVENUE SECURITIES LLC 0.55% 1,881,511 +2.9% 0.2% $25,269,000
CWM, LLC 0.43% 1,481,204 +6.6% 0.06% $19,893,000
OSAIC HOLDINGS, INC. 0.38% 1,306,149 +21% 0.02% $17,369,100
Beacon Capital Management, Inc. 0.34% 1,186,383 -4.3% 0.76% $15,933,124
BARCLAYS PLC 0.31% 1,072,300 +397% 0.01% $14,400,989
Marion Wealth Management 0.31% 1,069,434 +2.3% 3.4% $14,362,495
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.31% 1,061,808 -2.9% 0.02% $14,366,266
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 0.31% 1,060,625 +68% 0.13% $14,244,194
EXENCIAL WEALTH ADVISORS, LLC 0.29% 995,151 +4.9% 0.44% $13,364,883
GOLDMAN SACHS GROUP INC 0.29% 992,378 -12% 0% $13,327,638

Institutional Holders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 49,905,970 $663,274,864 +$7,104,268 $13.25 239
2025 Q3 284,387,833 $3,819,623,330 -$79,066,466 $13.43 360
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 $13.41 0
2016 Q1 1,451 $24,000 $16.54 1