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

SecurityPDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership110,317 shares
Latest Disclosed Value $ 1,910,690
IFP Advisors, Inc reports 256.11% increase in ownership of PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 110,317 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) valued at $1,910,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 30,978 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. This represents a change in shares of 256.11% during the quarter. The current value of the position is $1,991,222 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)
2026-04-13 2026-03-31 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 110,317 79,339 256.11 1,911 365.85 0.0396
2026-02-06 2025-12-31 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 30,978 -29,696 -48.94 410 -49.63 0.0092
2026-02-06 2025-09-30 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD mc 46090F100 60,674 -33,389 -35.50 815 -33.61 0.0212
2025-12-02 2025-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD mc 46090F100 60,679 -33,384 815 0.0210
2025-07-24 2025-06-30 13F INVESCO ACTVELY MNGD ETC mc 46090F100 94,063 22,407 31.27 1,227 25.61 0.0349
2025-05-05 2025-03-31 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 71,656 61,525 607.29 977 645.04 0.0301
2025-02-04 2024-12-31 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 10,131 -40,695 -80.07 132 -80.79 0.0043
2025-02-04 2024-09-30 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 50,826 -8,815 -14.78 683 -18.52 0.0246
2024-07-30 2024-06-30 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 59,641 -2,195 -3.55 838 -2.33 0.0333
2024-07-30 2024-03-31 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 61,836 -9,934 -13.84 858 -10.17 0.0376
2024-01-09 2023-12-31 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 71,770 -17,467 -19.57 955 -28.49 0.0451
2023-10-12 2023-09-30 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 89,237 -44,184 -33.12 1,334 -26.50 0.0600
2023-08-14 2023-06-30 13F/A-1 INVESCO ACTVELY MNGD ETC FD mc 46090F100 133,421 -63,195 -32.14 1,815 -50.63 0.0759
2023-08-04 2023-06-30 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 133,421 -63,195 2,495 0.1154
2023-04-18 2023-03-31 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 196,616 -219,693 -52.77 3,677 52,414.29 0.1600
2023-02-07 2022-12-31 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 416,309 -438,741 -51.31 8 -99.96 0.2104
2022-11-08 2022-09-30 13F INVESCO ACTVELY MNGD ETC FD mc 46090F100 855,050 33,976 4.14 16,165 4.14 0.4213
2022-09-06 2022-06-30 13F/A-1 INVESCO ACTVELY MNGD ETC FD mc 46090F100 821,074 0 0.00 15,522 0.00 0.4978
2022-08-12 2022-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD CEF 46090F100 62 -821,012 1 0.0018
2022-09-06 2022-03-31 13F/A-1 INVESCO ACTVELY MNGD ETC FD mc 46090F100 821,074 171,585 26.42 15,522 69.82 0.4978
2022-08-08 2022-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD CEF 46090F100 952,272 302,783 17,817 0.3637
2022-01-12 2021-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 649,489 62,896 10.72 9,140 -25.98 0.1786
2021-10-06 2021-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 586,593 -30,022 -4.87 12,348 -0.27 0.2470
2021-07-13 2021-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 616,615 114,720 22.86 12,381 43.18 0.2563
2021-04-30 2021-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 501,895 488,884 3,757.47 8,647 4,267.17 0.1683
2021-01-25 2020-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 13,011 862 7.10 198 18.56 0.0080
2020-10-29 2020-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 12,149 2,323 23.64 167 32.54 0.0100
2020-08-05 2020-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 9,826 1,035 11.77 126 23.53 0.0100
2020-05-12 2020-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 8,791 -5,485 -38.42 102 -57.14 0.0103
2020-01-17 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD CEF 46090F100 14,276 -61,829 -81.24 238 -80.22 0.0179
2019-11-07 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD CEF 46090F100 76,105 74,654 5,145.00 1,203 4,912.50 0.0806
2019-05-15 2019-03-31 13F INVESCOOPTIMUM YLD DIVERSIFIEDCOMMODITY STR K1 ETF ETF 46090F100 1,451 -35,664 -96.09 24 -95.68 0.0033
2019-06-03 2018-12-31 13F/A-10 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 37,115 -190,545 -83.70 556 -86.99 0.0339
2019-01-23 2018-12-31 13F INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 37,115 -190,545 556 0.0339
2019-06-03 2018-09-30 13F/A-9 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 227,660 -1,876 -0.82 4,273 0.85 0.1742
2018-10-25 2018-09-30 13F INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 227,660 -1,876 4,273 0.1742
2019-06-03 2018-06-30 13F/A-8 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 229,536 135,377 143.77 4,237 157.88 0.1782
2018-08-07 2018-06-30 13F INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 229,536 4,237
2019-06-03 2018-03-31 13F/A-7 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 94,159 0 0.00 1,643 0.00 0.0745
2018-05-09 2018-03-31 13F POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI ETF 73937V106 95,297 1,138 1,693
2019-06-03 2017-12-31 13F/A-6 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 94,159 65,272 225.96 1,643 237.37 0.0745
2018-01-24 2017-12-31 13F POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 94,159 65,272 1,643
2017-10-30 2017-09-30 13F POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 28,887 -42,988 -59.81 487 -57.05 0.0193
2019-06-03 2017-06-30 13F/A-5 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 71,875 -103,762 -59.08 1,134 -61.18 0.0481
2017-07-31 2017-06-30 13F POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 71,875 -103,762 1,134
2019-06-03 2017-03-31 13F/A-4 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 175,637 157,760 882.47 2,921 845.31 0.1272
2017-04-26 2017-03-31 13F POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 175,637 157,760 2,921
2019-06-03 2016-12-31 13F/A-3 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 17,877 15,429 630.27 309 618.60 0.0149
2017-02-14 2016-12-31 13F POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 17,877 15,429 309
2016-11-04 2016-09-30 13F POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 2,448 -1,248 -33.77 43 -34.85 0.0022
2019-06-03 2016-06-30 13F/A-2 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 3,696 2,245 154.72 66 175.00 0.0037
2016-08-22 2016-06-30 13F POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 3,696 -521 66
2019-06-03 2016-03-31 13F/A-1 INVESCOOPTIMUM YLD DIVERSIFIEDCOMMODITY STR K1 ETF ETF 46090F100 1,451 -3,570 -71.10 24 -69.23 0.0033
2016-05-02 2016-03-31 13F POWERSHARES DB POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY ETF 73937V106 4,217 -804 65
2016-02-11 2015-12-31 13F POWERSHARES DB POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY ETF 73937V106 5,021 5,021 78 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.