INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
84,621,122
Share change
+84,617,484
Total reported value
$1,560,961,767
Price per share
$18.46
Number of holders
139
Value change
+$1,560,895,084
Number of buys
137

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q2 2018

As of 30 Jun 2018, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,621,122 shares. The largest 10 holders included STATE STREET CORP, PERSONAL CAPITAL ADVISORS CORP, WELLS FARGO & COMPANY/MN, Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MADISON INVESTMENT HOLDINGS INC, Allianz Asset Management GmbH, and Windham Capital Management, LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.