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

SecurityPDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership268,190 shares
Latest Disclosed Value $ 4,645,056
Private Advisor Group, LLC reports 8.18% increase in ownership of PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 268,190 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) valued at $4,645,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 247,909 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. This represents a change in shares of 8.18% during the quarter. The current value of the position is $4,840,830 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)
2026-04-24 2026-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 268,190 20,281 8.18 4,645 41.44 0.0206
2026-02-17 2025-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 247,909 70,821 39.99 3,285 38.10 0.0148
2025-11-13 2025-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 177,088 39,684 28.88 2,378 32.77 0.0117
2025-08-11 2025-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 137,404 27,452 24.97 1,792 19.56 0.0096
2025-05-05 2025-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 109,952 -29,279 -21.03 1,499 -17.15 0.0091
2025-02-03 2024-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 139,231 9,078 6.97 1,809 3.49 0.0102
2024-10-22 2024-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 130,153 21,611 19.91 1,748 14.56 0.0109
2024-08-05 2024-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 108,542 -166,636 -60.56 1,525 -60.04 0.0102
2024-04-30 2024-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 275,178 62,266 29.24 3,817 34.79 0.0274
2024-02-06 2023-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 212,912 146,858 222.33 2,832 186.83 0.0220
2023-11-03 2023-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 66,054 21,251 47.43 988 52.55 0.0088
2023-08-10 2023-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 44,803 -1,488 -3.21 647 -1.67 0.0056
2023-05-10 2023-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 46,291 -26,150 -36.10 658 -23.40 0.0063
2023-01-18 2022-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 72,441 1,916 2.72 859 -24.72 0.0433
2022-10-14 2022-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 70,525 2,808 4.15 1,141 -6.63 0.0131
2022-07-13 2022-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 67,717 1,379 2.08 1,222 4.36 0.0109
2022-05-12 2022-03-31 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 66,338 20,314 44.14 1,171 80.99 0.0090
2022-05-10 2022-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 46,024 0 647 0.0049
2022-02-10 2021-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 46,024 36,139 365.59 647 211.06 0.0049
2021-10-14 2021-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9,885 9,885 208 0.0013
2021-04-21 2021-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 -10,708 -100.00 0 -100.00
2021-04-01 2020-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,708 -562 -4.99 163 5.84 0.0017
2020-11-02 2020-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11,270 1,071 10.50 154 16.67 0.0020
2020-08-17 2020-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,199 10,199 132 0.0018
2020-02-07 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 -12,341 -100.00 0 -100.00
2019-11-13 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 12,341 0 0.00 193 -4.46 0.0030
2019-08-14 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 12,341 -10,213 -45.28 202 -46.13 0.0037
2019-05-13 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 22,554 22,554 0.00 375 0.0074
2019-02-08 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 -20,354 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 20,354 20,354 382 0.0078
2018-08-09 2018-06-30 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 0 -25,468 -100.00 0 -100.00
2018-05-09 2018-03-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 25,468 15,119 146.09 453 148.90 0.0177
2018-02-07 2017-12-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 10,349 -2,412 -18.90 182 -14.15 0.0077
2017-11-13 2017-09-30 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 12,761 12,761 212 0.0052
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.