INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q1 2023 13F Portfolio Holders as of 3/31/2023

Type / Class
Equity / OPTIMUM YIELD
Number of holders
416
Total Shares
293M
Shares change
-8.8M
Total reported value, excl. options
$4.17B
Value change
-$129M
Put/Call ratio
0
Number of buys
192
Number of sells
-260
Price
$14.22
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.