INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
159,142,254
Share change
+19,233,611
Total reported value
$2,175,801,251
Price per share
$13.67
Number of holders
138
Value change
+$266,251,810
Number of buys
88
Number of sells
60

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q3 2020

As of 30 Sep 2020, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,142,254 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, UBS Group AG, PERSONAL CAPITAL ADVISORS CORP, MORGAN STANLEY, FMR LLC, 3EDGE Asset Management, LP, STATE STREET CORP, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and PARK AVENUE SECURITIES LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q3 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.