INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / OPTIMUM YIELD
Number of holders
400
Total Shares
282M
Shares change
+19.7M
Total reported value, excl. options
$3.96B
Value change
+$276M
Put/Call ratio
0
Number of buys
206
Number of sells
-176
Price
$14.05
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.