Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US ˙ NasdaqGM ˙ US46090F1003

SecurityPDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership931 shares
Latest Disclosed Value $ 16,129
Larson Financial Group LLC ownership in PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 931 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) valued at $16,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 931 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,805 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 931 0 0.00 16 33.33 0.0005
2026-02-06 2025-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 931 -438 -31.99 12 -33.33 0.0004
2025-11-14 2025-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,369 213 18.43 18 20.00 0.0006
2025-08-08 2025-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,156 -1,620 -58.36 15 -59.46 0.0006
2025-05-02 2025-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,776 26 0.95 38 5.71 0.0018
2025-02-07 2024-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,750 -9,390 -77.35 36 -78.53 0.0018
2024-11-12 2024-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,140 7,508 162.09 163 150.77 0.0092
2024-08-02 2024-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,632 1,203 35.08 65 38.30 0.0044
2024-05-03 2024-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,429 0 0.00 48 4.44 0.0037
2024-02-01 2023-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,429 3,423 57,050.00 46 0.0040
2023-11-03 2023-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 -2,138 -99.72 0 -100.00 0.0000
2023-08-03 2023-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,144 2,138 35,633.33 29 0.0029
2023-05-04 2023-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 -152 -96.20 0 -100.00 0.0000
2023-02-03 2022-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 158 -243 -60.60 2 -66.67 0.0003
2022-11-03 2022-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 401 -244 -37.83 6 -50.00 0.0009
2022-08-04 2022-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 645 -110 -14.57 12 -7.69 0.0021
2022-05-05 2022-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 755 -1,763 -70.02 13 -62.86 0.0021
2022-02-03 2021-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,518 -60 -2.33 35 -35.19 0.0056
2021-11-04 2021-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,578 1,170 83.10 54 92.86 0.0107
2021-08-10 2021-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,408 -694 -33.02 28 -22.22 0.0065
2021-05-06 2021-03-31 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,102 -359 -14.59 36 -5.26 0.0106
2021-04-08 2021-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,461 0 38 0.0129
2021-01-14 2020-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,461 -1,397 -36.21 38 -28.30 0.0129
2020-10-08 2020-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,858 -91,053 -95.94 53 -95.68 0.0218
2020-07-10 2020-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 94,911 -15,460 -14.01 1,228 -5.90 0.5837
2020-04-09 2020-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 110,371 -36,013 -24.60 1,305 -46.16 0.8162
2020-01-10 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 146,384 -40,891 -21.83 2,424 -17.13 1.3951
2019-10-11 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 187,275 -17,235 -8.43 2,925 -12.63 1.9114
2019-07-16 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 204,510 9,607 4.93 3,348 3.43 2.4874
2019-04-05 2019-03-31 13F/A-1 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 194,903 24,127 14.13 3,237 25.76 2.5648
2019-04-04 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 170,776 0 2,574 2.3807
2019-02-07 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 170,776 33,344 24.26 2,574 -0.23 2.3803
2018-10-09 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 137,432 1,814 1.34 2,580 3.04 2.9502
2018-07-19 2018-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 135,618 10,836 8.68 2,504 12.95 2.8837
2018-05-15 2018-03-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 124,782 98,797 380.21 2,217 389.40 2.6022
2018-02-13 2017-12-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 25,985 25,985 453 0.3801
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.