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

362 hedge funds and large institutions have $3.82B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 135 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $3.79B → $3.82B (+$30.4M)

1.14% less ownership

Funds ownership: 86.42%85.28% (-1.1%)

6% less funds holding

Funds holding: 384362 (-22)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

10% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 135

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

Holders
362
Holders Change
-22
Holders Change %
-5.73%
% of All Funds
4.75%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
38
Increased
121
Reduced
135
Closed
52
Calls
$639K
Puts
Net Calls
+$639K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
126
Global Retirement Partners
California
$1.05M -$28.3K -2,134 -3%
KCIC
127
Kuhn & Co Investment Counsel
Illinois
$1.05M +$58.6K +4,417 +6%
FHA
128
Flagship Harbor Advisors
Massachusetts
$1.05M +$31.2K +2,355 +3%
AI
129
Atria Investments
North Carolina
$1.03M -$226K -17,054 -18%
WANY
130
Wealthspire Advisors (New York)
New York
$1.02M +$60.4K +4,553 +6%
VA
131
Vident Advisory
Georgia
$1.01M -$15.4M -1,160,194 -94%
SOS
132
Silver Oak Securities
Tennessee
$966K +$795K +59,899 +498%
GCA
133
Greenwood Capital Associates
South Carolina
$946K +$326K +24,575 +54%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$936K -$1.4M -105,326 -60%
MFG
135
Magnus Financial Group
New York
$933K -$3.98M -300,105 -81%
GC
136
Guidance Capital
Kentucky
$933K -$2.81K -212 -0.3%
NFG
137
Nations Financial Group
Iowa
$892K +$26.7K +2,011 +3%
EPW
138
Endeavor Private Wealth
Kansas
$871K +$271K +20,456 +46%
MWM
139
Modera Wealth Management
New Jersey
$856K -$19.5K -1,473 -2%
William Blair & Company
140
William Blair & Company
Illinois
$852K
SGCA
141
Steel Grove Capital Advisors
Tennessee
$817K
IA
142
IFP Advisors
Florida
$815K -$443K -33,389 -35%
SAM
143
Smartleaf Asset Management
Massachusetts
$804K +$313K +23,601 +65%
JCM
144
J2 Capital Management
Michigan
$775K +$64.4K +4,858 +9%
DWM
145
Defined Wealth Management
Oregon
$767K -$1.63K -123 -0.2%
WCFA
146
Walkner Condon Financial Advisors
Wisconsin
$766K +$6.55K +494 +0.9%
US Bancorp
147
US Bancorp
Minnesota
$742K -$61.4K -4,627 -8%
RBC
148
Roble Belko & Company
Pennsylvania
$740K -$623 -47 -0.1%
NL
149
NWAM LLC
Washington
$723K +$1.31K +99 +0.2%
FL
150
FreeGulliver LLC
Louisiana
$723K +$33.8K +2,551 +5%

PDBC Hedge Fund Activity: Q3 2025 in Review

362 of the 7,619 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 Q3 2025, worth a combined $3.82B — up 0.8% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PDBC and 38 opened new positions — a net loss of 14 holders — while 135 trimmed existing stakes and 121 added.

The largest buyer was State Street, adding an estimated $50.6M. The largest seller was Wells Fargo, cutting an estimated $107M.

  • 362 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2025, down from 384 in Q2 2025.
  • Funds reported $3.82B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2025, up 0.8% quarter-over-quarter.
  • 38 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2025 and 52 closed out, a net change of -14 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2025 was State Street, an estimated $50.6M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2025 was Wells Fargo, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2025.