INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
82,081,615
Share change
+3,731,435
Total reported value
$1,359,436,853
Price per share
$16.56
Number of holders
142
Value change
+$62,464,117
Number of buys
72
Number of sells
66

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q4 2019

As of 31 Dec 2019, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,081,615 shares. The largest 10 holders included FMR LLC, Charles Schwab Investment Advisory, Inc., PERSONAL CAPITAL ADVISORS CORP, ENVESTNET ASSET MANAGEMENT INC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and CLS Investments, LLC. This page lists 143 institutional shareholders reporting positions in this security for the Q4 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.