INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
292,654,301
Share change
-7,937,503
Total reported value
$4,166,140,451
Put/Call ratio
0%
Price per share
$14.22
Number of holders
416
Value change
-$115,913,270
Number of buys
191
Number of sells
258

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q1 2023

As of 31 Mar 2023, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 416 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 292,654,301 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Empower Advisory Group, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, UBS Group AG, FMR LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and SigFig Wealth Management, LLC. This page lists 420 institutional shareholders reporting positions in this security for the Q1 2023 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.