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

CUSIP: 46090F100

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
344,665,776
Total 13F shares
150,872,751
Share change
-16,213,314
Total reported value
$2,302,946,721
Price per share
$15.26
Number of holders
170
Value change
-$244,970,968
Number of buys
87
Number of sells
74

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 Q4 2020

As of 31 Dec 2020, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,872,751 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, PERSONAL CAPITAL ADVISORS CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, FMR LLC, ENVESTNET ASSET MANAGEMENT INC, 3EDGE Asset Management, LP, Madison Asset Management, LLC, and BANK OF AMERICA CORP /DE/. This page lists 170 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
140
Q4 2020 holders
170
Holder diff
30
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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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