Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / OPTIMUM YIELD
-
Total 13F shares
-
203,709,545
-
Share change
-
-12,340,243
-
Total reported value
-
$4,290,894,496
-
Put/Call ratio
-
13%
-
Price per share
-
$21.05
-
Number of holders
-
320
-
Value change
-
-$251,118,257
-
Number of buys
-
165
-
Number of sells
-
139
Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q3 2021
As of 30 Sep 2021,
INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,709,545 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, FMR LLC, PERSONAL CAPITAL ADVISORS CORP, BANK OF AMERICA CORP /DE/, UBS Group AG, BAILARD, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
320
institutional shareholders reporting positions in this security
for the Q3 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.