INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
215,058,996
Share change
+10,127,859
Total reported value
$3,027,487,920
Put/Call ratio
2191%
Price per share
$14.06
Number of holders
346
Value change
+$88,892,723
Number of buys
194
Number of sells
140

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q4 2021

As of 31 Dec 2021, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 346 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 215,058,996 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PERSONAL CAPITAL ADVISORS CORP, FMR LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and MADISON ASSET MANAGEMENT, LLC. This page lists 347 institutional shareholders reporting positions in this security for the Q4 2021 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.