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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

403 hedge funds and large institutions have $3.97B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 145 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 127

9% more capital invested

Capital invested by funds: $3.64B → $3.97B (+$326M)

2% more funds holding

Funds holding: 394403 (+9)

0.42% less ownership

Funds ownership: 77.65%77.23% (-0.42%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.48M

Holders
403
Holders Change
+9
Holders Change %
+2.28%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
66
Increased
145
Reduced
127
Closed
52
Calls
Puts
$1.48M
Net Calls
-$1.48M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
426
O'Shaughnessy Asset Management
Connecticut
-$229K -16,504 Closed
CIBC World Market
427
CIBC World Market
Ontario, Canada
-$228K -16,458 Closed
AWM
428
Apollon Wealth Management
South Carolina
-$226K -16,297 Closed
GAA
429
Global Assets Advisory
Florida
-$1.04M -14,557 Closed
GCA
430
Gradient Capital Advisors
California
-$199K -14,326 Closed
LFAS
431
Level Four Advisory Services
Texas
-$176K -13,214 Closed
CWM
432
Connecticut Wealth Management
Connecticut
-$171K -12,329 Closed
Bank of Montreal
433
Bank of Montreal
Ontario, Canada
-$171K -12,297 Closed
LNC
434
Lincoln National Corp
Pennsylvania
-$170K -12,279 Closed
TRCT
435
Tower Research Capital (TRC)
New York
-$161K -11,589 Closed
Fisher Asset Management
436
Fisher Asset Management
Washington
-$159K -11,440 Closed
SB
437
Strategic Blueprint
Georgia
-$151K -10,919 Closed
CSIA
438
Charles Schwab Investment Advisory
California
-$148K -10,674 Closed
EFG
439
Ethos Financial Group
Pennsylvania
-$148K -10,653 Closed
SL
440
Sentinus LLC
Illinois
-$146K -10,493 Closed
PF
441
Parker Financial
Washington
-$144K -10,402 Closed
ACM
442
Anfield Capital Management
California
-$53.4K -3,852 Closed
HT
443
Headlands Technologies
Illinois
-$52.5K -3,786 Closed
MG
444
Mather Group
Illinois
-$40.7K -3,059 Closed
Citadel Advisors
445
Citadel Advisors
Florida
-$28.1K -2,029 Closed
IGWM
446
ICA Group Wealth Management
Colorado
-$21K -1,515 Closed
MIM
447
Macroview Investment Management
Maryland
-$18K -1,300 Closed
FIM
448
Fernwood Investment Management
Massachusetts
-$15.9K -1,148 Closed
VNA
449
Valley National Advisers
Pennsylvania
-$11K -833 Closed
DJSG
450
D.J. St. Germain
Massachusetts
-$2.83K -204 Closed