INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
333,419,215
Share change
+23,043,288
Total reported value
$6,013,460,761
Put/Call ratio
192%
Price per share
$18.04
Number of holders
468
Value change
+$418,242,825
Number of buys
254
Number of sells
203

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q2 2022

As of 30 Jun 2022, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 468 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 333,419,215 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, US BANCORP \DE\, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PERSONAL CAPITAL ADVISORS CORP, BANK OF AMERICA CORP /DE/, STATE STREET CORP, UBS Group AG, 3EDGE Asset Management, LP, and LPL Financial LLC. This page lists 468 institutional shareholders reporting positions in this security for the Q2 2022 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.