INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
266,638,031
Share change
-26,989,612
Total reported value
$3,629,173,851
Put/Call ratio
5%
Price per share
$13.60
Number of holders
387
Value change
-$376,676,611
Number of buys
135
Number of sells
249

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q2 2023

As of 30 Jun 2023, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 387 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 266,638,031 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Empower Advisory Group, LLC, BANK OF AMERICA CORP /DE/, SigFig Wealth Management, LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and FMR LLC. This page lists 391 institutional shareholders reporting positions in this security for the Q2 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.