Who owns Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PDBC from SEC Form 13F filings across 448 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 448 institutions disclosed 277.3M shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.15B — about 91.3% of shares outstanding; the largest disclosed holder is WELLS FARGO & COMPANY/MN. Source: SEC Form 13F filings, parsed by EvidInvest.
448
13F holders
$4.15B
value, 2026 filers
91.3%
of shares outstanding (277.3M sh)
86
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PDBC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 66.9M | $1.06B | 0.2% | 22% | -34.3% |
| 2 | Empower Advisory Group, LLC | 32.7M | $520.0M | 1.2% | 10.8% | -5.1% |
| 3 | LPL Financial LLC | 31.1M | $494.3M | 0.1% | 10.2% | +1.2% |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.7M | $121.1M | 0.1% | 7.8% | +335.0% |
| 5 | MORGAN STANLEY | 19.8M | $314.2M | 0.0% | 6.5% | -5.2% |
| 6 | STATE STREET CORP | 9.9M | $157.0M | 0.0% | 3.3% | +10.6% |
| 7 | SigFig Wealth Management, LLC | 6.9M | $109.6M | 2.9% | 2.3% | +3.3% |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.5M | $87.2M | 0.0% | 1.8% | -0.2% |
| 9 | BANK OF AMERICA CORP /DE/ | 3.9M | $61.6M | 0.0% | 1.3% | -20.8% |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.7M | $43.0M | 0.0% | 0.9% | +0.7% |
| 11 | Wealthspire Advisors, LLC | 2.7M | $42.2M | 0.2% | 0.9% | +1476.8% |
| 12 | Tidal Investments LLC | 2.6M | $41.1M | 0.1% | 0.9% | +22.4% |
| 13 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.5M | $41.4M | 0.1% | 0.8% | +3.7% |
| 14 | Mirae Asset Global Investments Co., Ltd. | 2.5M | $39.1M | 0.1% | 0.8% | -31.2% |
| 15 | SCS Capital Management LLC | 2.1M | $33.9M | 0.3% | 0.7% | -0.8% |
| 16 | JANE STREET GROUP, LLCNEW | 1.8M | $28.0M | 0.0% | 0.6% | new |
| 17 | Bluespring Wealth Management, LLCNEW | 1.7M | $26.9M | 0.5% | 0.6% | new |
| 18 | HighTower Advisors, LLC | 1.7M | $26.6M | 0.0% | 0.6% | -3.1% |
| 19 | Briaud Financial Planning Inc | 1.7M | $26.6M | 7.0% | 0.6% | -40.4% |
| 20 | FLOW TRADERS U.S. LLCNEW | 1.6M | $25.3M | 1.0% | 0.5% | new |
| 21 | POTOMAC FUND MANAGEMENT INC /ADV | 1.5M | $23.9M | 0.6% | 0.5% | -10.6% |
| 22 | Cambridge Investment Research Advisors, Inc. | 1.4M | $22.9M | 0.1% | 0.5% | +54.4% |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 1.3M | $20.4M | 0.0% | 0.4% | -67.3% |
| 24 | OSAIC HOLDINGS, INC. | 1.2M | $19.5M | 0.0% | 0.4% | +67.6% |
| 25 | UBS Group AG | 1.2M | $19.2M | 0.0% | 0.4% | -29.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.