INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
15,443,564
Share change
+135,654
Total reported value
$204,989,165
Price per share
$13.25
Number of holders
73
Value change
+$1,764,898
Number of buys
37
Number of sells
26

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q4 2025

As of 31 Dec 2025, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,443,564 shares. The largest 10 holders included SigFig Wealth Management, LLC, PARK AVENUE SECURITIES LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, INTEGRATED CAPITAL MANAGEMENT, INC., Brookstone Capital Management, ALM First Financial Advisors, LLC, Gladwyn Financial Advisors, Inc., CoreCap Advisors, LLC, Randall & Associates Wealth Management, and Evolution Wealth Advisors, LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q4 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.