景順最佳收益多元化商品策略No K-1 ETF
US ˙ NasdaqGM ˙ US46090F1003

SecurityPDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership94,356 shares
Latest Disclosed Value $ 1,634,238
Continuum Advisory, LLC reports 4.52% increase in ownership of PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 94,356 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) valued at $1,634,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 90,275 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. This represents a change in shares of 4.52% during the quarter. The current value of the position is $1,684,255 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)
2026-04-22 2026-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 94,356 4,081 4.52 1,634 36.62 0.1568
2026-02-10 2025-12-31 13F INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 90,275 1,897 2.15 1,196 0.84 0.1198
2025-10-20 2025-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 88,378 2,198 2.55 1,187 5.61 0.1255
2025-08-13 2025-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 86,180 232 0.27 1,124 -4.10 0.1353
2025-04-23 2025-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 85,948 -576 -0.67 1,171 4.27 0.1509
2025-02-18 2024-12-31 13F INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 86,524 -5,990 -6.47 1,124 -8.25 0.1441
2024-11-15 2024-09-30 13F INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 92,514 14,499 18.58 1,225 11.68 0.1564
2024-07-19 2024-06-30 13F INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 78,015 -677 -0.86 1,096 -1.17 0.1580
2024-05-13 2024-03-31 13F INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 78,692 -1,344 -1.68 1,110 4.23 0.1661
2024-02-14 2023-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 80,036 -33,653 -29.60 1,064 -37.37 0.1514
2023-11-13 2023-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 113,689 -52,967 -31.78 1,700 -25.06 0.2724
2023-12-13 2023-06-30 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 166,656 -5,539 -3.22 2,267 -7.39 0.3607
2023-08-10 2023-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 166,656 -5,539 2,267 0.3607
2023-12-13 2023-03-31 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 172,195 9,039 5.54 2,449 1.53 0.4156
2023-05-12 2023-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 172,195 9,039 2,449 0.4156
2023-12-13 2022-12-31 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 163,156 -34,860 -17.60 2,411 -24.75 0.4351
2023-02-10 2022-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 163,156 -34,860 2,411 0.4351
2023-12-13 2022-09-30 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 198,016 -2,596 -1.29 3,204 -11.47 0.5651
2022-11-08 2022-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 198,016 -2,596 3,204 0.5651
2023-12-13 2022-06-30 13F/A-1 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 200,612 -18,196 -8.32 3,619 -11.32 0.6582
2022-08-15 2022-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 200,612 -18,196 3,619 0.6582
2023-12-13 2022-03-31 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 218,808 76,792 54.07 4,081 104.36 0.7748
2022-05-17 2022-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 218,808 76,792 4,081 0.7748
2023-12-13 2021-12-31 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 142,016 8,117 6.06 1,997 -29.16 0.4492
2022-02-14 2021-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 142,016 8,117 1,997 0.4492
2023-12-13 2021-09-30 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 133,899 -13,910 -9.41 2,819 -5.05 0.7554
2021-11-08 2021-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 133,899 -13,910 2,819 0.7554
2023-12-13 2021-06-30 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 147,809 -11,372 -7.14 2,969 2.66 0.9229
2021-08-17 2021-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 147,809 -11,372 2,969 0.9229
2021-05-14 2021-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 159,181 3,363 2.16 2,892 21.61 1.2046
2021-05-17 2020-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 155,818 -1,778 -1.13 2,378 11.85 1.0821
2021-05-17 2020-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 157,596 8,323 5.58 2,126 9.19 1.1634
2021-05-18 2020-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 149,273 25,811 20.91 1,947 37.21 1.2212
2021-05-18 2020-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 123,462 -2,872 -2.27 1,419 -32.17 0.9555
2021-05-17 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 126,334 1,415 1.13 2,092 7.34 1.2159
2021-05-18 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 124,919 -481 -0.38 1,949 -5.25 1.3041
2021-05-18 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 125,400 25,606 25.66 2,057 22.95 1.4122
2021-05-18 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 99,794 8,774 9.64 1,673 21.94 1.2503
2021-05-18 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 91,020 -49,224 -35.10 1,372 -48.83 1.0079
2021-05-18 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 140,244 4,165 3.06 2,681 6.73 1.7828
2021-05-18 2018-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 136,079 84,124 161.92 2,512 172.16 1.8400
2021-05-18 2018-03-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 51,955 51,955 923 0.7728
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.