INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
196,671,449
Share change
+44,929,959
Total reported value
$3,388,891,213
Put/Call ratio
101%
Price per share
$17.24
Number of holders
253
Value change
+$776,122,951
Number of buys
181
Number of sells
68

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q1 2021

As of 31 Mar 2021, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,671,449 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, STATE STREET CORP, PERSONAL CAPITAL ADVISORS CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, FMR LLC, 3EDGE Asset Management, LP, ENVESTNET ASSET MANAGEMENT INC, M&T Bank Corp, and GM Advisory Group, Inc.. This page lists 253 institutional shareholders reporting positions in this security for the Q1 2021 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.