INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2023 13F Holders as of 6/30/2023

Type / Class
Equity / OPTIMUM YIELD
Number of holders
388
Total Shares
267M
Shares change
-26.3M
Total reported value, excl. options
$3.63B
Value change
-$367M
Put/Call ratio
0.05
Number of buys
139
Number of sells
-249
Price
$13.61
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.