INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
334,567,316
Share change
+3,129,168
Total reported value
$5,418,408,346
Put/Call ratio
169%
Price per share
$16.18
Number of holders
432
Value change
+$32,948,660
Number of buys
201
Number of sells
246

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q3 2022

As of 30 Sep 2022, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 432 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 334,567,316 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PERSONAL CAPITAL ADVISORS CORP, STATE STREET CORP, BANK OF AMERICA CORP /DE/, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and FMR LLC. This page lists 432 institutional shareholders reporting positions in this security for the Q3 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.