INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
301,887,328
Share change
+39,989,438
Total reported value
$4,113,089,342
Put/Call ratio
0.12%
Price per share
$13.63
Number of holders
390
Value change
+$547,321,585
Number of buys
197
Number of sells
194

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q1 2025

As of 31 Mar 2025, 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 301,887,328 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Empower Advisory Group, LLC, LPL Financial LLC, MORGAN STANLEY, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, SigFig Wealth Management, LLC, BANK OF AMERICA CORP /DE/, FMR LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 393 institutional shareholders reporting positions in this security for the Q1 2025 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.