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 Q3 2021?

320 institutional investors reported PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 46090F100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / COMMON STOCK
Shares outstanding: 344,665,776
Total 13F shares: 203,709,545
Share change: -12,340,243
Total reported value: $4,290,894,496
Put/Call ratio: 13%
Price per share: $21.05
Number of holders: 320
Value change: -$251,118,257
Number of buys: 165
Number of sells: 139

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: Q4 2021
Previous quarter: Q2 2021

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 Q3 2021

As of 30 Sep 2021, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) was held by 320 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,709,545 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, FMR LLC, PERSONAL CAPITAL ADVISORS CORP, BANK OF AMERICA CORP /DE/, UBS Group AG, BAILARD, INC., and ENVESTNET ASSET MANAGEMENT INC. This page lists 320 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

303

Q3 2021 holders

320

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 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.