INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
145,740,999
Share change
+30,483,920
Total reported value
$1,885,846,353
Price per share
$12.94
Number of holders
121
Value change
+$396,431,511
Number of buys
62
Number of sells
64

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q2 2020

As of 30 Jun 2020, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,740,999 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PERSONAL CAPITAL ADVISORS CORP, FMR LLC, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 121 institutional shareholders reporting positions in this security for the Q2 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.