Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / OPTIMUM YIELD
-
Total 13F shares
-
994,040
-
Share change
-
+992,226
-
Total reported value
-
$13,220,732
-
Price per share
-
$13.30
-
Number of holders
-
3
-
Value change
-
+$13,193,652
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q4 2023
As of 31 Dec 2023,
INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
994,040 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Empower Advisory Group, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SigFig Wealth Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, and LOCKHEED MARTIN INVESTMENT MANAGEMENT CO.
This page lists
428
institutional shareholders reporting positions in this security
for the Q4 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.