INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / OPTIMUM YIELD
Shares, excl. options Q2 2024
282M
Holdings value Q2 2024
$3.96B
Value change Q2 2024
+$276M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
399
Number of buys Q2 2024
205
Number of sells Q2 2024
-176
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.61M $35M +$971K $13.43 6
2024 Q2 282M $3.96B +$276M $14.05 399
2024 Q1 262M $3.63B -$54.4M $13.87 388
2023 Q4 268M $3.56B -$274M $13.30 422
2023 Q3 286M $4.27B +$293M $14.95 410
2023 Q2 267M $3.63B -$367M $13.61 388
2023 Q1 293M $4.17B -$129M $14.22 416
2022 Q4 299M $4.43B -$544M $14.78 465
2022 Q3 334M $5.42B +$33.6M $16.18 431
2022 Q2 333M $6.01B +$416M $18.04 468
2022 Q1 309M $5.45B +$1.65B $17.64 427
2021 Q4 215M $3.03B +$90.5M $14.06 352
2021 Q3 204M $4.29B -$251M $21.05 321
2021 Q2 216M $4.35B +$395M $20.09 305
2021 Q1 197M $3.39B +$776M $17.24 253
2020 Q4 151M $2.3B -$245M $15.26 171
2020 Q3 166M $2.27B +$274M $13.67 140
2020 Q2 146M $1.89B +$404M $12.94 122
2020 Q1 115M $1.36B +$316M $11.82 119
2019 Q4 82.1M $1.36B +$61.5M $16.56 142
2019 Q3 76.7M $1.2B -$418M $15.62 130
2019 Q2 104M $1.7B +$137M $16.37 131
2019 Q1 96M $1.59B -$34.4M $16.61 138
2018 Q4 98.5M $1.49B -$257M $15.07 149
2018 Q3 114M $2.14B +$555M $18.77 148
2018 Q2 84.6M $1.56B +$1.56B $18.46 138
2016 Q2 0 $0 -$24K 0
2016 Q1 1.45K $24K $0 $16.54 1