Type / Class
Equity / COMMON STOCK
Shares outstanding
344,665,776
Total 13F shares
262,012,192
Share change
-5,475,751
Total reported value
$3,635,754,861
Put/Call ratio
2.1%
Price per share
$13.87
Number of holders
389
Value change
-$67,512,595
Number of buys
186
Number of sells
220

Institutional Holders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) as of Q1 2024

As of 31 Mar 2024, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) was held by 389 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 262,012,192 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Empower Advisory Group, LLC, MORGAN STANLEY, SigFig Wealth Management, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, and FMR LLC. This page lists 390 institutional shareholders reporting positions in this security for the Q1 2024 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.