INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
279,252,025
Share change
+84,869,509
Total reported value
$4,928,837,517
Put/Call ratio
72%
Price per share
$17.64
Number of holders
422
Value change
+$1,502,026,813
Number of buys
298
Number of sells
113

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q1 2022

As of 31 Mar 2022, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 422 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 279,252,025 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PERSONAL CAPITAL ADVISORS CORP, US BANCORP \DE\, BANK OF AMERICA CORP /DE/, STATE STREET CORP, 3EDGE Asset Management, LP, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, and FMR LLC. This page lists 423 institutional shareholders reporting positions in this security for the Q1 2022 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.