INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / OPTIMUM YIELD
Symbol
PDBC
Price per share
$13.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
284,517,258
Total reported value
$3,821,417,471
% of total 13F portfolios
0.01%
Share change
-5,750,136
Value change
-$76,419,541
Number of holders
359
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) has 359 institutional shareholders filing 13F forms. They hold 284,517,258 shares. .

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 4,994,856 $66,521,551 +$4,904,177 $13.25 24
2025 Q3 284,517,258 $3,821,417,471 -$76,419,541 $13.43 359
2025 Q2 290,373,057 $3,787,307,995 -$137,581,650 $13.04 381
2025 Q1 301,887,328 $4,113,089,342 +$547,321,585 $13.63 390
2024 Q4 262,818,431 $3,414,297,464 -$50,464,456 $12.99 406
2024 Q3 266,426,698 $3,578,413,793 -$219,541,664 $13.43 390
2024 Q2 282,023,631 $3,961,643,946 +$284,348,615 $14.05 400
2024 Q1 260,763,063 $3,618,429,441 -$65,510,851 $13.87 388
2023 Q4 994,040 $13,220,732 +$13,193,652 $13.30 3
2023 Q3 285,689,428 $4,270,013,385 +$296,040,070 $14.95 409
2023 Q2 266,638,031 $3,629,173,851 -$376,676,611 $13.60 387
2023 Q1 292,654,301 $4,166,140,451 -$115,913,270 $14.22 416
2022 Q4 298,890,143 $4,422,705,395 -$549,140,322 $14.78 462
2022 Q3 334,309,847 $5,414,249,998 +$9,993,201 $16.18 429
2022 Q2 305,155,852 $5,503,590,672 +$371,767,722 $18.04 462
2022 Q1 279,252,025 $4,928,837,517 +$1,502,026,813 $17.64 422
2021 Q4 215,058,996 $3,027,487,920 +$88,892,723 $14.06 346
2021 Q3 203,710,326 $4,291,061,496 -$251,114,308 $21.05 325
2021 Q2 216,445,067 $4,347,401,841 +$394,718,017 $20.09 303
2021 Q1 196,690,609 $3,389,299,213 +$753,446,184 $17.24 255
2020 Q4 139,227,095 $2,125,235,721 -$328,937,295 $15.26 167
2020 Q3 159,142,254 $2,175,801,251 +$266,251,810 $13.67 138
2020 Q2 145,740,999 $1,885,846,353 +$396,431,511 $12.94 121
2020 Q1 114,716,972 $1,356,563,687 +$315,568,978 $11.82 118
2019 Q4 82,081,615 $1,359,436,853 +$62,464,117 $16.56 142
2019 Q3 76,676,675 $1,197,913,506 -$418,171,782 $15.62 130
2019 Q2 104,066,252 $1,703,683,526 +$137,024,079 $16.37 129
2019 Q1 95,971,457 $1,594,503,715 -$34,514,088 $16.61 137
2018 Q4 98,508,164 $1,486,278,173 -$257,724,733 $15.07 149
2018 Q3 114,202,390 $2,143,863,498 +$551,485,199 $18.77 148
2018 Q2 84,621,122 $1,560,961,767 +$1,560,895,084 $18.46 139
2016 Q1 1,451 $24,000 $0 $16.54 1