INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
76,676,675
Share change
-26,765,160
Total reported value
$1,197,913,506
Price per share
$15.62
Number of holders
130
Value change
-$418,171,782
Number of buys
55
Number of sells
66

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q3 2019

As of 30 Sep 2019, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,676,675 shares. The largest 10 holders included FMR LLC, Charles Schwab Investment Advisory, Inc., PERSONAL CAPITAL ADVISORS CORP, WELLS FARGO & COMPANY/MN, STATE STREET CORP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and PARK AVENUE SECURITIES LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q3 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.