INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
282,023,631
Share change
+20,222,351
Total reported value
$3,961,643,946
Price per share
$14.05
Number of holders
400
Value change
+$284,348,615
Number of buys
206
Number of sells
175

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q2 2024

As of 30 Jun 2024, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 400 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 282,023,631 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Empower Advisory Group, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, SigFig Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 403 institutional shareholders reporting positions in this security for the Q2 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.