INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / OPTIMUM YIELD
Number of holders
431
Total Shares
334M
Shares change
+3.17M
Total reported value, excl. options
$5.42B
Value change
+$33.6M
Put/Call ratio
1.69
Number of buys
200
Number of sells
-245
Price
$16.18
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.