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

CUSIP: 46090F100

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
344,665,776
Total 13F shares
262,980,866
Share change
-3,538,644
Total reported value
$3,416,078,004
Put/Call ratio
26%
Price per share
$12.99
Number of holders
411
Value change
-$46,575,273
Number of buys
185
Number of sells
193

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 2024

As of 31 Dec 2024, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) was held by 411 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 262,980,866 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Empower Advisory Group, LLC, MORGAN STANLEY, SigFig Wealth Management, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, STATE STREET CORP, ENVESTNET ASSET MANAGEMENT INC, and Briaud Financial Planning, Inc. This page lists 412 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
391
Q4 2024 holders
411
Holder diff
20
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 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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