INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / OPTIMUM YIELD
Number of holders
253
Total Shares
197M
Shares change
+44.9M
Total reported value, excl. options
$3.39B
Value change
+$776M
Put/Call ratio
1.01
Number of buys
181
Number of sells
-68
Price
$17.24
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.