INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
299,260,977
Share change
-36,178,625
Total reported value
$4,428,193,870
Put/Call ratio
15%
Price per share
$14.78
Number of holders
469
Value change
-$543,881,512
Number of buys
208
Number of sells
225

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q4 2022

As of 31 Dec 2022, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 469 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 299,260,977 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PERSONAL CAPITAL ADVISORS CORP, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, SigFig Wealth Management, LLC, and FMR LLC. This page lists 469 institutional shareholders reporting positions in this security for the Q4 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.