Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Historical 13F Holders

Symbol
PDBC
CUSIP
46090F100
All holders as of
Q3 2025
Type
Equity
Class
OPTIMUM YIELD
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 364 284 M $3.82 B
2025 Q2 392 291 M $3.79 B
2025 Q1 402 302 M $4.11 B
2024 Q4 417 263 M $3.42 B
2024 Q3 397 268 M $3.59 B
2024 Q2 408 308 M $4.30 B
2024 Q1 402 308 M $4.26 B
2023 Q4 443 293 M $3.89 B
2023 Q3 424 286 M $4.28 B
2023 Q2 407 267 M $3.64 B
2023 Q1 430 293 M $4.17 B
2022 Q4 490 304 M $5.08 B
2022 Q3 454 335 M $5.43 B
2022 Q2 486 335 M $19.0 B
2022 Q1 450 312 M $5.67 B
2021 Q4 378 216 M $3.05 B
2021 Q3 340 204 M $4.40 B
2021 Q2 329 218 M $4.48 B
2021 Q1 275 197 M $3.39 B
2020 Q4 183 151 M $2.31 B
2020 Q3 152 166 M $2.27 B
2020 Q2 133 146 M $1.89 B
2020 Q1 128 115 M $1.36 B
2019 Q4 153 82.1 M $1.36 B
2019 Q3 136 76.7 M $1.20 B
2019 Q2 143 104 M $1.70 B
2019 Q1 145 96.0 M $1.59 B
2018 Q4 154 98.5 M $1.49 B
2018 Q3 152 114 M $2.14 B
2018 Q2 143 84.6 M $1.56 B
2016 Q1 1 1.45 k $24.0 k