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

CUSIP: 46090F100

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class
Equity / COMMON STOCK
Total 13F shares
215,306,251
Total 13F value
$3,030,963,938
Holder snapshot 6 visible 7 signals
Share change
+10,253,022
Put/Call ratio
2115%
SEC-reported price per share
$14.06
Number of holders
348
Value change
+$90,651,821
Number of buys
194
Open additional details 1 more signal available
Number of sells
141
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
344,665,776

Security key

46090F100

Report period

Q4 2021

Institutions

348

Top holders

10

PDBC full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2022 Previous quarter: Q3 2021

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
348
Shares
215,306,251
Rows available
348
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
320
Q4 2021 holders
348
Holder diff
28
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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