INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
150,872,751
Share change
-16,213,314
Total reported value
$2,302,946,721
Price per share
$15.26
Number of holders
170
Value change
-$244,970,968
Number of buys
87
Number of sells
74

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q4 2020

As of 31 Dec 2020, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,872,751 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, PERSONAL CAPITAL ADVISORS CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, FMR LLC, ENVESTNET ASSET MANAGEMENT INC, 3EDGE Asset Management, LP, Madison Asset Management, LLC, and BANK OF AMERICA CORP /DE/. This page lists 170 institutional shareholders reporting positions in this security for the Q4 2020 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.