Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / OPTIMUM YIELD
-
Number of holders
-
303
-
Total 13F shares, excl. options
-
216M
-
Shares change
-
+19.2M
-
Total reported value, excl. options
-
$4.35B
-
Value change
-
+$395M
-
Put/Call ratio
-
0.01
-
Number of buys
-
183
-
Number of sells
-
-112
-
Price
-
$20.09
Significant Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q2 2021
342 filings reported holding PDBC - INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD as of Q2 2021.
INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) has 303 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 216M shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (53.3M shares), MORGAN STANLEY (23.3M shares), STATE STREET CORP (14.6M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (14M shares), PERSONAL CAPITAL ADVISORS CORP (13M shares), FMR LLC (10.5M shares), 3EDGE Asset Management, LP (5.74M shares), BANK OF AMERICA CORP /DE/ (5.53M shares), ENVESTNET ASSET MANAGEMENT INC (4.53M shares), and BAILARD, INC. (3.94M shares).
This table shows the top 303 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.