INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
114,202,390
Share change
+29,283,678
Total reported value
$2,143,863,498
Price per share
$18.77
Number of holders
148
Value change
+$551,485,199
Number of buys
86
Number of sells
71

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q3 2018

As of 30 Sep 2018, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,202,390 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, STATE STREET CORP, PERSONAL CAPITAL ADVISORS CORP, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Windham Capital Management, LLC, and Richard Bernstein Advisors LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q3 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.