Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
344,665,776
-
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 Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) as of Q2 2021
As of 30 Jun 2021,
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (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.