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

SecurityPDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership184,073 shares
Latest Disclosed Value $ 3,410,872
Hancock Whitney Corp reports 24.84% decrease in ownership of PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 184,073 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) valued at $3,188,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 244,896 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. This represents a change in shares of -24.84% during the quarter. The current value of the position is $3,322,518 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 184,073 -60,823 -24.84 3,411 5.12 0.0566
2026-02-17 2025-12-31 13F INVESCO ACTVELY OPTIMUM YIELD 46090F100 244,896 34,436 16.36 3,245 14.79 0.0585
2025-11-17 2025-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 210,460 -144,721 -40.75 2,826 -38.98 0.0514
2025-08-14 2025-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 355,181 19,309 5.75 4,632 1.18 0.0885
2025-05-15 2025-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 335,872 -203,473 -37.73 4,578 -34.67 0.1494
2025-02-14 2024-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 539,345 153,359 39.73 7,006 35.17 0.2217
2024-11-13 2024-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 385,986 29,543 8.29 5,184 3.49 0.1670
2024-08-13 2024-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 356,443 8,086 2.32 5,008 3.66 0.1700
2024-05-16 2024-03-31 13F INVESCO ACTVELY MNGD ETC FD EQUITY ETF 46090F100 348,357 -83,522 -19.34 4,832 -15.88 0.1668
2024-02-14 2023-12-31 13F INVESCO OPTIMUM YIELD DRIVERS OPTIMUM YIELD 46090F100 431,879 162,197 60.14 5,744 42.47 0.2131
2023-11-13 2023-09-30 13F INVESCO OPTIMUM YIELD DRIVERS OPTIMUM YIELD 46090F100 269,682 -14,617 -5.14 4,032 4.21 0.1662
2023-11-13 2023-06-30 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 284,299 -157,434 -35.64 3,868 -38.43 0.1521
2023-08-10 2023-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 284,299 -157,434 4 0.1521
2023-11-13 2023-03-31 13F/A-2 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 441,733 -352,471 -44.38 6,282 -46.49 0.2520
2023-05-16 2023-03-31 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 441,733 -352,471 6 0.1343
2023-05-15 2023-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 794,204 0 12 0.2433
2023-11-13 2022-12-31 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 794,204 501,307 171.15 11,739 147.66 0.4531
2023-02-03 2022-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 794,204 501,307 12 0.4531
2022-10-26 2022-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 292,897 -346 -0.12 4,740 -10.40 0.2026
2022-08-08 2022-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 293,243 -12,122 -3.97 5,290 -1.78 0.2116
2022-05-12 2022-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 305,365 -126,279 -29.26 5,386 -11.25 0.1833
2022-01-25 2021-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 431,644 288,359 201.25 6,069 101.23 0.1908
2021-11-04 2021-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 143,285 91,533 176.87 3,016 190.00 0.1054
2021-08-09 2021-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 51,752 1,196 2.37 1,040 19.40 0.0332
2021-05-14 2021-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 50,556 -23,553 -31.78 871 -22.99 0.0296
2021-02-09 2020-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 74,109 6,185 9.11 1,131 21.88 0.0378
2020-11-05 2020-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 67,924 6,746 11.03 928 17.17 0.0343
2020-07-30 2020-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 61,178 5,869 10.61 792 21.10 0.0304
2020-05-08 2020-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 55,309 -50,553 -47.75 654 -62.69 0.0256
2020-02-06 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 105,862 58,886 125.35 1,753 138.83 0.0565
2019-10-29 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 46,976 5,891 14.34 734 9.06 0.0241
2019-08-29 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 41,085 28,271 220.63 673 215.96 0.0215
2019-05-13 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 12,814 -16,155 -55.77 213 -51.26 0.0068
2019-02-14 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 28,969 17,715 157.41 437 107.11 0.0148
2018-11-14 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 11,254 11,254 211 0.0060
2018-05-15 2018-03-31 13F POWERSHARES EQUITY ETF 73937V106 0 -13,643 -100.00 0 -100.00
2018-02-12 2017-12-31 13F POWERSHARES EQUITY ETF 73937V106 13,643 13,643 238 0.0099
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.