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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

384 hedge funds and large institutions have $3.79B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% more ownership

Funds ownership: 84.53%86.42% (+1.9%)

3% less funds holding

Funds holding: 395384 (-11)

8% less capital invested

Capital invested by funds: $4.12B → $3.79B (-$328M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 147

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
5.06%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
51
Increased
131
Reduced
147
Closed
59
Calls
$703K
Puts
Net Calls
+$703K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
BAWM
101
Bennett Associates Wealth Management
Pennsylvania
$2.07M -$451K -34,951 -18%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$2.04M +$593K +45,961 +42%
LA
103
Lifeworks Advisors
Michigan
$2.03M +$39.2K +3,037 +2%
Jane Street
104
Jane Street
New York
$1.97M +$1.8M +139,334 +1,161%
MOS
105
MGO One Seven
Ohio
$1.95M +$34.8K +2,701 +2%
ATPW
106
Ashton Thomas Private Wealth
Arizona
$1.93M +$11.7K +907 +0.6%
PAG
107
Private Advisor Group
New Jersey
$1.79M +$354K +27,452 +25%
DC
108
Davenport & Co
Virginia
$1.78M -$348 -27 -0%
Mariner
109
Mariner
Kansas
$1.76M -$4.92M -381,457 -74%
NC
110
NewSquare Capital
Pennsylvania
$1.75M +$59.7K +4,629 +4%
SC
111
Scotia Capital
Ontario, Canada
$1.71M -$16K -1,243 -0.9%
ZIM
112
Zacks Investment Management
Illinois
$1.62M -$194K -15,010 -11%
PWM
113
Perigon Wealth Management
California
$1.61M -$5.88K -456 -0.4%
CWM
114
Congress Wealth Management
Massachusetts
$1.61M -$54.7K -4,239 -3%
CAM
115
Congress Asset Management
Massachusetts
$1.6M -$62.6K -4,853 -4%
AWA
116
Aletheian Wealth Advisors
Washington
$1.59M -$143K -11,085 -8%
Cerity Partners
117
Cerity Partners
New York
$1.58M +$4.68K +363 +0.3%
SPC
118
Sigma Planning Corp
Michigan
$1.56M +$105K +8,158 +7%
FIM
119
Freedom Investment Management
Connecticut
$1.52M +$25.8K +2,003 +2%
TFA
120
Transamerica Financial Advisors
Florida
$1.5M -$38.2K -2,960 -3%
SA
121
Sanctuary Advisors
Indiana
$1.49M -$1.76M -136,179 -54%
NA
122
NewEdge Advisors
Louisiana
$1.45M +$661K +51,248 +86%
NRC
123
New Republic Capital
North Carolina
$1.44M +$77K +5,965 +6%
MFS
124
McNamara Financial Services
Massachusetts
$1.43M +$105K +8,121 +8%
CCM
125
Canal Capital Management
Virginia
$1.4M +$790K +61,252 +132%

PDBC Hedge Fund Activity: Q2 2025 in Review

384 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) for Q2 2025, worth a combined $3.79B — down 8% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PDBC and 51 opened new positions — a net loss of 8 holders — while 147 trimmed existing stakes and 131 added.

The largest buyer was Fidelity Investments, adding an estimated $41.6M. The largest seller was Wells Fargo, cutting an estimated $167M.

  • 384 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q2 2025, down from 395 in Q1 2025.
  • Funds reported $3.79B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q2 2025, down 8% quarter-over-quarter.
  • 51 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q2 2025 and 59 closed out, a net change of -8 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q2 2025 was Fidelity Investments, an estimated $41.6M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q2 2025 was Wells Fargo, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2025.