INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
266,426,698
Share change
-16,049,285
Total reported value
$3,578,413,793
Put/Call ratio
91%
Price per share
$13.43
Number of holders
390
Value change
-$219,541,664
Number of buys
175
Number of sells
213

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q3 2024

As of 30 Sep 2024, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 390 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 266,426,698 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Empower Advisory Group, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, SigFig Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, FMR LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and LPL Financial LLC. This page lists 392 institutional shareholders reporting positions in this security for the Q3 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.