| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 5.8% | $264,875,649 | 19,990,615 | FMR LLC | 31 Dec 2025 |
As of 31 Dec 2025, 381 institutional investors reported holding 289,874,640 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC). This represents 84% of the company’s total 344,665,776 outstanding shares.
The largest institutional shareholders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) together control 75% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 29% | 99,085,204 | -0.96% | 0.26% | $1,312,878,962 |
| Empower Advisory Group, LLC | 9.5% | 32,894,638 | +0.23% | 1.2% | $435,853,949 |
| LPL Financial LLC | 8.8% | 30,263,619 | -0.27% | 0.11% | $400,992,951 |
| FMR LLC | 5.8% | 19,990,615 | +160% | 0.01% | $264,875,649 |
| MORGAN STANLEY | 5.5% | 19,076,997 | +4.3% | 0.02% | $252,770,219 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.5% | 8,788,312 | +6.2% | 0.1% | $116,449,808 |
| SigFig Wealth Management, LLC | 2.2% | 7,636,200 | +2.5% | 3% | $101,179,169 |
| STATE STREET CORP | 1.8% | 6,240,462 | -34% | 0% | $82,686,122 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 4,715,538 | -14% | 0% | $62,480,879 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 4,091,886 | +1.8% | 0.02% | $54,217,489 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.91% | 3,148,011 | +2.5% | 0.03% | $41,711,158 |
| Briaud Financial Planning, Inc | 0.8% | 2,769,288 | +2.2% | 9% | $36,693,069 |
| GM Advisory Group, LLC | 0.68% | 2,344,558 | +3.9% | 1.2% | $31,065,389 |
| HighTower Advisors, LLC | 0.67% | 2,326,173 | +1.3% | 0.03% | $30,821,797 |
| SCS Capital Management LLC | 0.61% | 2,111,753 | +8.9% | 0.3% | $27,980,726 |
| PARK AVENUE SECURITIES LLC | 0.55% | 1,879,538 | -0.1% | 0.21% | $24,904,000 |
| CWM, LLC | 0.45% | 1,562,307 | +5.5% | 0.06% | $20,701,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.34% | 1,168,793 | +10% | 0.02% | $15,825,454 |
| Marion Wealth Management | 0.33% | 1,122,132 | +4.9% | 3.6% | $16,091,376 |
| GOLDMAN SACHS GROUP INC | 0.31% | 1,075,548 | +8.4% | 0% | $14,251,012 |
| EXENCIAL WEALTH ADVISORS, LLC | 0.3% | 1,037,621 | +4.3% | 0.44% | $13,748,473 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.28% | 975,667 | -8% | 0.11% | $12,927,587 |
| Johnson Financial Group, LLC | 0.28% | 966,809 | +45% | 0.79% | $12,810,214 |
| Beacon Capital Management, Inc. | 0.28% | 958,797 | -19% | 0.68% | $12,704,060 |
| MAI Capital Management | 0.25% | 872,048 | +3.6% | 0.07% | $11,554,641 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 289,874,640 | $3,843,088,626 | +$85,904,888 | $13.25 | 381 |
| 2025 Q3 | 284,411,572 | $3,819,942,145 | -$78,919,027 | $13.43 | 361 |
| 2025 Q2 | 290,373,057 | $3,787,307,995 | -$137,581,676 | $13.04 | 381 |
| 2025 Q1 | 301,902,542 | $4,113,296,709 | +$544,047,211 | $13.63 | 391 |
| 2024 Q4 | 262,980,866 | $3,416,078,004 | -$46,575,273 | $12.99 | 411 |
| 2024 Q3 | 266,461,361 | $3,578,879,313 | -$222,356,517 | $13.43 | 391 |
| 2024 Q2 | 282,267,742 | $3,965,073,693 | +$278,561,929 | $14.05 | 402 |
| 2024 Q1 | 262,012,192 | $3,635,754,861 | -$67,512,595 | $13.87 | 389 |
| 2023 Q4 | 268,867,488 | $3,576,546,735 | -$261,447,277 | $13.30 | 428 |
| 2023 Q3 | 285,815,468 | $4,271,897,673 | +$293,067,894 | $14.95 | 412 |
| 2023 Q2 | 266,771,002 | $3,630,983,370 | -$367,621,985 | $13.60 | 390 |
| 2023 Q1 | 292,807,868 | $4,168,123,335 | -$128,916,102 | $14.22 | 419 |
| 2022 Q4 | 299,260,977 | $4,428,193,870 | -$543,881,512 | $14.78 | 469 |
| 2022 Q3 | 334,567,316 | $5,418,408,346 | +$32,948,660 | $16.18 | 432 |
| 2022 Q2 | 333,419,215 | $6,013,460,761 | +$418,242,825 | $18.04 | 468 |
| 2022 Q1 | 308,945,095 | $5,452,627,409 | +$1,650,180,404 | $17.64 | 426 |
| 2021 Q4 | 215,306,251 | $3,030,963,938 | +$90,651,821 | $14.06 | 348 |
| 2021 Q3 | 203,709,545 | $4,290,894,496 | -$251,118,257 | $21.05 | 320 |
| 2021 Q2 | 216,445,067 | $4,347,401,841 | +$394,719,840 | $20.09 | 303 |
| 2021 Q1 | 196,671,449 | $3,388,891,213 | +$776,122,951 | $17.24 | 253 |
| 2020 Q4 | 150,872,751 | $2,302,946,721 | -$244,970,968 | $15.26 | 170 |
| 2020 Q3 | 165,808,899 | $2,266,938,251 | +$273,868,342 | $13.67 | 140 |
| 2020 Q2 | 145,990,273 | $1,889,077,353 | +$404,043,315 | $12.94 | 122 |
| 2020 Q1 | 114,934,728 | $1,359,141,687 | +$315,561,734 | $11.82 | 119 |
| 2019 Q4 | 82,081,792 | $1,359,439,791 | +$61,498,176 | $16.56 | 143 |
| 2019 Q3 | 76,676,850 | $1,197,916,240 | -$418,212,908 | $15.62 | 131 |
| 2019 Q2 | 104,066,907 | $1,703,694,391 | +$137,065,272 | $16.37 | 132 |
| 2019 Q1 | 95,971,618 | $1,594,505,715 | -$34,397,358 | $16.61 | 138 |
| 2018 Q4 | 98,508,164 | $1,486,278,173 | -$257,047,161 | $15.07 | 149 |
| 2018 Q3 | 114,202,390 | $2,143,863,498 | +$554,992,539 | $18.77 | 148 |
| 2018 Q2 | 84,621,077 | $1,560,960,767 | +$1,560,922,767 | $18.46 | 138 |
| 2016 Q2 | 0 | $0 | -$24,000 | $15.02 | 0 |
| 2016 Q1 | 1,451 | $24,000 | $16.54 | 1 |