INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
114,716,972
Share change
+33,291,079
Total reported value
$1,356,563,687
Price per share
$11.82
Number of holders
118
Value change
+$315,568,978
Number of buys
62
Number of sells
89

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q1 2020

As of 31 Mar 2020, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,716,972 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, FMR LLC, PERSONAL CAPITAL ADVISORS CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, and MORGAN STANLEY. This page lists 118 institutional shareholders reporting positions in this security for the Q1 2020 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.