INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
95,971,457
Share change
-2,487,897
Total reported value
$1,594,503,715
Price per share
$16.61
Number of holders
137
Value change
-$34,514,088
Number of buys
66
Number of sells
79

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q1 2019

As of 31 Mar 2019, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,971,457 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PERSONAL CAPITAL ADVISORS CORP, Charles Schwab Investment Advisory, Inc., STATE STREET CORP, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Windham Capital Management, LLC, MADISON INVESTMENT HOLDINGS INC, UBS ASSET MANAGEMENT AMERICAS INC, and MD Financial Management Inc.. This page lists 137 institutional shareholders reporting positions in this security for the Q1 2019 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.