INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / OPTIMUM YIELD
Number of holders
138
Total Shares
84.6M
Shares change
+84.6M
Total reported value, excl. options
$1.56B
Value change
+$1.56B
Put/Call ratio
0
Number of buys
137
Number of sells
0
Price
$18.46
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.