INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Historical Holders from Q1 2016 to Q1 2025

Symbol
PDBC
CUSIP
46090F100
Type / Class
Equity / OPTIMUM YIELD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
263M
Holdings value
$3.41B
% of all portfolios
0.012%
Grand Portfolio weight change
0%
Number of holders
406
Number of buys
182
Number of sells
-193
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 16.2M $220M +$18.3M $13.63 70
2024 Q4 263M $3.41B -$50.5M $12.99 406
2024 Q3 266M $3.58B -$220M $13.43 390
2024 Q2 282M $3.96B +$284M $14.05 400
2024 Q1 261M $3.62B -$65.5M $13.87 388
2023 Q4 268M $3.56B -$231M $13.30 421
2023 Q3 286M $4.27B +$296M $14.95 409
2023 Q2 267M $3.63B -$377M $13.61 387
2023 Q1 293M $4.17B -$116M $14.22 416
2022 Q4 299M $4.42B -$549M $14.78 462
2022 Q3 334M $5.41B +$9.99M $16.18 429
2022 Q2 305M $5.5B +$372M $18.04 462
2022 Q1 279M $4.93B +$1.5B $17.64 422
2021 Q4 215M $3.03B +$88.9M $14.06 346
2021 Q3 204M $4.29B -$251M $21.05 325
2021 Q2 216M $4.35B +$395M $20.09 303
2021 Q1 197M $3.39B +$753M $17.24 255
2020 Q4 139M $2.13B -$329M $15.26 167
2020 Q3 159M $2.18B +$266M $13.67 138
2020 Q2 146M $1.89B +$396M $12.94 121
2020 Q1 115M $1.36B +$316M $11.82 118
2019 Q4 82.1M $1.36B +$62.5M $16.56 142
2019 Q3 76.7M $1.2B -$418M $15.62 130
2019 Q2 104M $1.7B +$137M $16.37 129
2019 Q1 96M $1.59B -$34.5M $16.61 137
2018 Q4 98.5M $1.49B -$258M $15.07 149
2018 Q3 114M $2.14B +$551M $18.77 148
2018 Q2 84.6M $1.56B +$1.56B $18.46 139
2016 Q1 1.45K $24K $0 $16.54 1