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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
NYLIM
26
New York Life Investment Management
New York
$15.8M +$15.5M +1,096,704 +3,746%
EWA
27
Exencial Wealth Advisors
Oklahoma
$14.5M -$601K -42,538 -4%
EA
28
Echo45 Advisors
California
$14.2M +$6.23M +440,701 +77%
JCM
29
Janney Capital Management
Pennsylvania
$14.1M -$307K -21,744 -2%
4WM
30
49 Wealth Management
Texas
$13.5M +$13.4M +950,872 New
M&T Bank
31
M&T Bank
New York
$13.4M -$2.88M -203,543 -18%
PCM
32
Penserra Capital Management
California
$12.7M +$11.5K +815 +0.1%
MFG
33
Magnus Financial Group
New York
$12.6M +$303K +21,456 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$11.9M +$15K +1,062 +0.1%
MWM
35
Marion Wealth Management
Pennsylvania
$11.7M +$379K +26,832 +3%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$11.2M +$11.3M +800,000 New
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$10.8M +$8.64M +611,991 +384%
JFGLC
38
Johnson Financial Group LLC (Colorado)
Colorado
$10.7M -$338K -23,937 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$9.99M +$2.69M +190,492 +37%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9.95M +$67.3K +4,767 +0.7%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$9.74M +$9.25M +654,728 +1,688%
ICMP
42
Integrated Capital Management (Pennsylvania)
Pennsylvania
$9.3M +$340K +24,094 +4%
Principal Financial Group
43
Principal Financial Group
Iowa
$8.57M -$7.99M -565,775 -48%
CIM
44
Cambria Investment Management
California
$8.24M +$121K +8,579 +1%
FA
45
Faithward Advisors
Pennsylvania
$8.22M +$50.8K +3,598 +0.6%
EWA
46
Evolution Wealth Advisors
Florida
$7.87M +$19.4K +1,371 +0.2%
State Street
47
State Street
Massachusetts
$7.73M -$380K -26,924 -5%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$7.33M +$77.6K +5,496 +1%
MAM
49
Madison Asset Management
Wisconsin
$7.21M -$1.64M -116,033 -18%
JP Morgan Chase
50
JP Morgan Chase
New York
$7.17M +$869K +61,538 +14%