INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
139,227,095
Share change
-21,715,635
Total reported value
$2,125,235,721
Price per share
$15.26
Number of holders
167
Value change
-$328,937,295
Number of buys
84
Number of sells
73

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q4 2020

As of 31 Dec 2020, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,227,095 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, PERSONAL CAPITAL ADVISORS CORP, STATE STREET CORP, FMR LLC, ENVESTNET ASSET MANAGEMENT INC, 3EDGE Asset Management, LP, Madison Asset Management, LLC, BANK OF AMERICA CORP /DE/, and PARK AVENUE SECURITIES LLC. This page lists 167 institutional shareholders reporting positions in this security for the Q4 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.