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

CUSIP: 46090F308

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / AGRI CMDTY STRA
Total 13F shares
501,703
Share change
-188,541
Total reported value
$17,931,013
Price per share
$35.74
Number of holders
15
Value change
-$5,530,451
Number of buys
7
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 46090F308?
CUSIP 46090F308 identifies PDBA - INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PDBA - INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA (PDBA) as of Q1 2024

As of 31 Mar 2024, INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA (PDBA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 501,703 shares. The largest 10 holders included Private Wealth Advisors, LLC, JANE STREET GROUP, LLC, Capital Wealth Alliance, LLC, Columbus Macro, LLC, BANK OF MONTREAL /CAN/, JPMORGAN CHASE & CO, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and VisionPoint Advisory Group, LLC. This page lists 15 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

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
17
Q1 2024 holders
15
Holder diff
-2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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