INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA (PDBA)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / AGRI CMDTY STRA
Total 13F shares
26,049
Share change
-17,088
Total reported value
$776,881
Price per share
$29.78
Number of holders
2
Value change
-$502,540
Number of buys
2
Number of sells
2

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA (PDBA) as of Q1 2023

As of 31 Mar 2023, INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA (PDBA) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,049 shares. The largest 2 holders included JANE STREET GROUP, LLC and NATIXIS. This page lists 2 institutional shareholders reporting positions in this security for the Q1 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.