INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) Institutional Ownership

13F Institutional Holders and Ownership History 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
284,315,655
Total reported value
$3,818,659,919
% of total 13F portfolios
0.01%
Share change
-5,951,739
Value change
-$79,154,305
Number of holders
359
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 359 institutional investors reported holding 284,315,655 shares of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC).

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 (Median) Investors
2025 Q4 4,994,856 $66,521,551 +$4,904,177 $13.25 24
2025 Q3 284,315,655 $3,818,659,919 -$79,154,305 $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