INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2021 13F Holders as of 6/30/2021

Type / Class
Equity / OPTIMUM YIELD
Number of holders
305
Total Shares
216M
Shares change
+19.2M
Total reported value, excl. options
$4.35B
Value change
+$395M
Put/Call ratio
0.01
Number of buys
183
Number of sells
-111
Price
$20.09
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.