INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
216,445,067
Share change
+19,217,572
Total reported value
$4,347,401,841
Put/Call ratio
0.63%
Price per share
$20.09
Number of holders
303
Value change
+$394,719,840
Number of buys
183
Number of sells
111

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q2 2021

As of 30 Jun 2021, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 216,445,067 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PERSONAL CAPITAL ADVISORS CORP, FMR LLC, 3EDGE Asset Management, LP, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, and BAILARD, INC.. This page lists 303 institutional shareholders reporting positions in this security for the Q2 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.