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

CUSIP: 46090F100

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
344,665,776
Total 13F shares
76,676,850
Share change
-26,767,459
Total reported value
$1,197,916,240
Price per share
$15.62
Number of holders
131
Value change
-$418,212,908
Number of buys
55
Number of sells
69

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.

Need full ownership history?
Open the full security ownership history page.

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 Q3 2019

As of 30 Sep 2019, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,676,850 shares. The largest 10 holders included FMR LLC, Charles Schwab Investment Advisory, Inc., PERSONAL CAPITAL ADVISORS CORP, WELLS FARGO & COMPANY/MN, STATE STREET CORP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and PARK AVENUE SECURITIES LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
132
Q3 2019 holders
131
Holder diff
-1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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