INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA (PDBA)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / AGRI CMDTY STRA
Total 13F shares
378,551
Share change
-111,464
Total reported value
$12,983,496
Price per share
$34.40
Number of holders
14
Value change
-$3,834,379
Number of buys
9
Number of sells
8

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA (PDBA) as of Q2 2024

As of 30 Jun 2024, INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA (PDBA) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 378,551 shares. The largest 10 holders included Private Wealth Advisors, LLC, Columbus Macro, LLC, Capital Wealth Alliance, LLC, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, 3EDGE Asset Management, LP, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, NewSquare Capital LLC, and LEAVELL INVESTMENT MANAGEMENT, INC.. This page lists 15 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.