Security key
46090F100
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC)
CUSIP: 46090F100
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 13,129,167
- Total 13F value
- $209,698,159
- Share change
- -851,904
- SEC-reported price per share
- $15.88
- Number of holders
- 43
- Value change
- -$15,660,459
- Number of buys
- 20
- Number of sells
- 20
- Shares outstanding
- 344,665,776
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
43
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46090F100
Recent filing periods:
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
13,129,167
Rows available
43
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
445
Q2 2026 holders
43
Holder diff
-402
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend