INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
262,818,431
Share change
-3,837,780
Total reported value
$3,414,297,464
Put/Call ratio
26%
Price per share
$12.99
Number of holders
406
Value change
-$50,464,456
Number of buys
183
Number of sells
193

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q4 2024

As of 31 Dec 2024, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 406 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 262,818,431 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/, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, STATE STREET CORP, ENVESTNET ASSET MANAGEMENT INC, and Briaud Financial Planning, Inc. This page lists 412 institutional shareholders reporting positions in this security for the Q4 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.