INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
305,155,852
Share change
+20,469,101
Total reported value
$5,503,590,672
Put/Call ratio
192%
Price per share
$18.04
Number of holders
462
Value change
+$371,767,722
Number of buys
249
Number of sells
202

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q2 2022

As of 30 Jun 2022, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 462 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 305,155,852 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, US BANCORP \DE\, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PERSONAL CAPITAL ADVISORS CORP, BANK OF AMERICA CORP /DE/, STATE STREET CORP, UBS Group AG, 3EDGE Asset Management, LP, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 464 institutional shareholders reporting positions in this security for the Q2 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.