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
InstitutionCwm, Llc
Latest Disclosed Ownership1,793,833 shares
Latest Disclosed Value $ 31,069,186
Cwm, Llc reports 14.82% increase in ownership of PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,793,833 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) valued at $31,069,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,562,307 shares of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. This represents a change in shares of 14.82% during the quarter. The current value of the position is $32,019,919 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)
2026-05-14 2026-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,793,833 231,526 14.82 31,069 155,245.00 0.0808
2026-01-26 2025-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,562,307 81,103 5.48 21 5.26 0.0561
2025-10-15 2025-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,481,204 91,348 6.57 20 5.56 0.0598
2025-07-25 2025-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,389,856 27,566 2.02 18 0.00 0.0639
2025-05-01 2025-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,362,290 742,996 119.97 19 125.00 0.0740
2025-02-04 2024-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 619,294 19,345 3.22 8 0.00 0.0334
2024-10-08 2024-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 599,949 78,294 15.01 8 14.29 0.0347
2024-07-10 2024-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 521,655 5,496 1.06 7 0.00 0.0346
2024-04-05 2024-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 516,159 90,945 21.39 7 40.00 0.0348
2024-02-01 2023-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 425,214 -1,756,512 -80.51 6 -84.37 0.0304
2023-10-11 2023-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,181,726 -509,894 -18.94 33 -11.11 0.1999
2023-08-03 2023-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,691,620 734,541 37.53 37 33.33 0.2263
2023-05-01 2023-03-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,957,079 479,911 32.49 28 28.57 0.1880
2023-02-01 2022-12-31 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,477,168 341,126 30.03 22 -99.89 0.1608
2022-10-27 2022-09-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,136,042 59 0.01 18,381 -10.31 0.1460
2022-07-28 2022-06-30 13F INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,135,983 491,744 76.33 20,493 80.33 0.1588
2022-04-21 2022-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 644,239 633,649 5,983.47 11,364 7,526.85 0.0806
2022-01-31 2021-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,590 4,302 68.42 149 18.25 0.0010
2021-09-15 2021-06-30 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,288 0 0.00 126 0.00 0.0010
2021-07-29 2021-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,288 0 126 0.0010
2021-09-15 2021-03-31 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,288 0 0.00 126 0.00 0.0010
2021-04-27 2021-03-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 533 -5,755 9 0.0001
2021-09-15 2020-12-31 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,288 0 0.00 126 0.00 0.0010
2021-01-27 2020-12-31 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 331 -5,957 5 0.0000
2021-09-15 2020-09-30 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,288 0 0.00 126 0.00 0.0010
2020-10-19 2020-09-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 16,524 10,236 226 0.0025
2021-09-15 2020-06-30 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,288 0 0.00 126 0.00 0.0010
2020-07-22 2020-06-30 13F INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 136 -6,152 2 0.0000
2021-09-15 2020-03-31 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,288 0 0.00 126 0.00 0.0010
2020-04-28 2020-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,987 -3,301 35 0.0005
2021-09-14 2019-12-31 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,288 0 0.00 126 0.00 0.0010
2020-01-27 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4,662 -1,626 77 0.0010
2021-09-14 2019-09-30 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,288 0 0.00 126 0.00 0.0010
2019-10-22 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8,084 1,796 126 0.0018
2021-09-14 2019-06-30 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,288 0 0.00 126 0.00 0.0010
2019-07-31 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 11,169 4,881 183 0.0030
2021-09-02 2019-03-31 13F/A-1 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,288 -79,656 -92.68 126 -90.27 0.0010
2019-04-22 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 11,422 -74,522 190 0.0038
2019-01-25 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 85,944 85,514 19,886.98 1,295 16,087.50 0.0323
2018-10-29 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 430 -1,879 -81.38 8 -81.40 0.0002
2018-07-31 2018-06-30 13F INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,309 605 35.50 43 43.33 0.0014
2018-04-26 2018-03-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,704 1,537 920.36 30 900.00 0.0012
2018-01-16 2017-12-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 167 0 0.00 3 0.00 0.0001
2017-10-16 2017-09-30 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 167 167 3 0.0001
2017-07-17 2017-06-30 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 0 -565 -100.00 0 -100.00
2017-04-17 2017-03-31 13F POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 565 565 9 0.0005
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.