INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
260,763,063
Share change
-5,331,439
Total reported value
$3,618,429,441
Put/Call ratio
2.1%
Price per share
$13.87
Number of holders
388
Value change
-$65,510,851
Number of buys
183
Number of sells
217

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q1 2024

As of 31 Mar 2024, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 388 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 260,763,063 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Empower Advisory Group, LLC, MORGAN STANLEY, SigFig Wealth Management, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, and FMR LLC. This page lists 389 institutional shareholders reporting positions in this security for the Q1 2024 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.