Funds · PDBC

Who owns PDBC?

Institutional ownership of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET from Form 13F, Q2 2026

445 institutional managers reported holding Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET (PDBC) in Form 13F filings for Q2 2026, with 278,783,493 shares worth $4.2B. The largest reported holder was Wells Fargo & Company. Managers that filed both quarters cut a net 20,407,184 shares (-6.8%). 72 opened new positions and 70 sold out.

Funds holding
445
Value held
$4.2B
New / sold out
72 / 70
Net shares, same filers
-6.8%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of PDBC

FundValueShare of 13F holdingsSharesMove
Wells Fargo & Company$1.1B24.0%66,878,686Trimmed
Empower Advisory Group, LLC$520M11.7%32,745,235Trimmed
LPL Financial LLC$494M11.2%31,130,327Added
Morgan Stanley$314M7.1%19,788,993Trimmed
State Street Corp$157M3.5%9,885,348Added
Manufacturers Life Insurance Company, the$121M8.5%23,747,602Added
SigFig Wealth Management, LLC$110M2.5%6,921,377Added
Charles Schwab Investment Management Inc$87.2M2.0%5,491,263Trimmed
Bank of America Corp$61.6M1.4%3,878,921Trimmed
Cambridge Investment Research Advisors, Inc.$45.9M1.0%2,887,640Added
Northwestern Mutual Wealth Management Co$43.0M1.0%2,707,800Added
Wealthspire Advisors, LLC$42.2M1.0%2,659,758Added
Wealth Enhancement Advisory Services, LLC$41.4M0.9%2,520,532Added
Tidal Investments LLC$41.1M0.9%2,587,034Added
Mirae Asset Global Investments Co., Ltd.$39.1M0.9%2,459,767Trimmed
SCS Capital Management LLC$33.9M0.8%2,132,062Trimmed
Jane Street Group, LLC$28.0M0.6%1,764,472New
Bluespring Wealth Management, LLC$26.9M0.6%1,693,566New
HighTower Advisors, LLC$26.6M0.6%1,673,863Trimmed
Briaud Financial Planning Inc$26.6M0.6%1,672,011Trimmed
Flow Traders U.s. LLC$25.3M0.6%1,593,441New
Potomac Fund Management Inc$23.9M0.5%1,504,900Trimmed
Envestnet Asset Management Inc$20.4M0.5%1,286,770Trimmed
Osaic Holdings, Inc.$19.5M0.4%1,227,800Added
UBS Group AG$19.2M0.4%1,208,118Trimmed

Share of 13F holdings is each fund's shares as a share of the 278,783,493 PDBC shares all 13F filers reported, not of shares outstanding.

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $466M and sold $1.0B; 136 added and 144 trimmed.

Questions about PDBC ownership

Who owns PDBC stock?
445 institutional investment managers reported PDBC positions in their Form 13F filings for Q2 2026, holding 278,783,493 shares worth $4.2B in total. Wells Fargo & Company reported the largest position.
Are funds buying or selling PDBC?
In Q2 2026, 72 managers opened new PDBC positions, 136 added, 144 trimmed and 70 sold out. Managers that filed in both quarters sold a net 20,407,184 shares.
How current is this PDBC institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to PDBC by CUSIP. Options are left out. PDBC news and filings · PDBC insider trades · Top funds