INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
298,890,143
Share change
-36,529,879
Total reported value
$4,422,705,395
Put/Call ratio
16%
Price per share
$14.78
Number of holders
462
Value change
-$549,140,322
Number of buys
206
Number of sells
220

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q4 2022

As of 31 Dec 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 298,890,143 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PERSONAL CAPITAL ADVISORS CORP, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, SigFig Wealth Management, LLC, and FMR LLC. This page lists 467 institutional shareholders reporting positions in this security for the Q4 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.