INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
268,867,488
Share change
-18,695,000
Total reported value
$3,576,546,735
Put/Call ratio
1.6%
Price per share
$13.30
Number of holders
428
Value change
-$261,447,277
Number of buys
198
Number of sells
220

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q4 2023

As of 31 Dec 2023, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 428 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,867,488 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Empower Advisory Group, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SigFig Wealth Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, and LOCKHEED MARTIN INVESTMENT MANAGEMENT CO. This page lists 429 institutional shareholders reporting positions in this security for the Q4 2023 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.