INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
98,508,164
Share change
-16,047,432
Total reported value
$1,486,278,173
Price per share
$15.07
Number of holders
149
Value change
-$257,724,733
Number of buys
57
Number of sells
92

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q4 2018

As of 31 Dec 2018, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,508,164 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PERSONAL CAPITAL ADVISORS CORP, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, STATE STREET CORP, MORGAN STANLEY, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Richard Bernstein Advisors LLC, and MADISON INVESTMENT HOLDINGS INC. This page lists 149 institutional shareholders reporting positions in this security for the Q4 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.