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

Q: What does CUSIP 46090F100 represent in this 13F holders report?

CUSIP 46090F100 is the security identifier for PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK used to aggregate holder disclosures.

Q: How many institutions held PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK in Q2 2018?

138 institutional investors reported PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 46090F100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / COMMON STOCK
Shares outstanding: 344,665,776
Total 13F shares: 84,621,077
Share change: +84,618,999
Total reported value: $1,560,960,767
Price per share: $18.46
Number of holders: 138
Value change: +$1,560,922,767
Number of buys: 137

Quarterly Holders Quick Answers

What is CUSIP 46090F100?
CUSIP 46090F100 identifies PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q2 2016

Recent filing periods for CUSIP 46090F100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) as of Q2 2018

As of 30 Jun 2018, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,621,077 shares. The largest 10 holders included STATE STREET CORP, PERSONAL CAPITAL ADVISORS CORP, WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MADISON INVESTMENT HOLDINGS INC, Allianz Asset Management GmbH, and Windham Capital Management, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q2 2016 Across Filers

Q2 2016 holders

Q2 2018 holders

138

Holder diff

138

Investor	Q2 2016 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.