INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / OPTIMUM YIELD
Total 13F shares
290,373,057
Share change
-10,460,506
Total reported value
$3,787,307,995
Put/Call ratio
0%
Price per share
$13.04
Number of holders
381
Value change
-$137,581,676
Number of buys
179
Number of sells
202

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) as of Q2 2025

As of 30 Jun 2025, INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC) was held by 381 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 290,373,057 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Empower Advisory Group, LLC, LPL Financial LLC, MORGAN STANLEY, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, SigFig Wealth Management, LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC. This page lists 382 institutional shareholders reporting positions in this security for the Q2 2025 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.