INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
285,689,428
Share change
+19,572,881
Total reported value
$4,270,013,385
Put/Call ratio
1.1%
Price per share
$14.95
Number of holders
409
Value change
+$296,040,070
Number of buys
186
Number of sells
191

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q3 2023

As of 30 Sep 2023, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,689,428 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Empower Advisory Group, LLC, BANK OF AMERICA CORP /DE/, Integrated Wealth Concepts LLC, ENVESTNET ASSET MANAGEMENT INC, SigFig Wealth Management, LLC, BAILARD, INC., LPL Financial LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 413 institutional shareholders reporting positions in this security for the Q3 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.