PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF
$19.01
-0.08 (-0.42%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $8,333,410
Total Shares: 524,774
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
84.8%
+26.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,347
Highly concentrated+2,195
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
+83.5%
Shares held:
+100.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Principia Wealth Advisory, LLC | +290,971 | 444,974 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 64,300 | $1,021,084 | |
| Large Corient Private Wealth LLC | 13,951 | $221,541 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 1,549 | $24,598 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 108,208 | $1,874,161 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Principia Wealth Advisory, LLC PDBC | $7,066,187 | 84.79% | 444,974 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC PDBC | $1,021,084 | 12.25% | 64,300 | Call | 2026-09-02 | |
| Large Corient Private Wealth LLC PDBC | $221,541 | 2.66% | 13,951 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. PDBC | $24,598 | 0.30% | 1,549 | Shares | 2026-09-02 |