INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
104,066,252
Share change
+8,385,263
Total reported value
$1,703,683,526
Price per share
$16.37
Number of holders
129
Value change
+$137,024,079
Number of buys
58
Number of sells
76

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q2 2019

As of 30 Jun 2019, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,066,252 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, FMR LLC, PERSONAL CAPITAL ADVISORS CORP, Charles Schwab Investment Advisory, Inc., STATE STREET CORP, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Windham Capital Management, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 130 institutional shareholders reporting positions in this security for the Q2 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.