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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
KeyBank National Association
51
KeyBank National Association
Ohio
$6.78M -$131K -9,282 -2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$6.71M
QC
53
Quent Capital
New York
$6.39M +$47.3K +3,351 +0.7%
SGCA
54
Steel Grove Capital Advisors
Tennessee
$6.19M -$250K -17,720 -4%
EWM
55
Executive Wealth Management
Michigan
$6.18M +$286K +20,245 +5%
MW
56
MBL Wealth
North Carolina
$6.09M +$494K +34,965 +9%
P
57
&Partners
Tennessee
$6.09M +$6.14M +434,706 New
PHIMC
58
Private Harbour Investment Management & Counsel
Ohio
$5.9M -$9.65K -683 -0.2%
AP
59
Aspect Partners
Virginia
$5.66M +$365K +25,872 +7%
PFM
60
Patton Fund Management
Texas
$5.62M +$39.2K +2,772 +0.7%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$5.38M +$304K +21,513 +6%
BFIC
62
Bedell Frazier Investment Counselling
California
$5.24M +$5.27M +373,304 New
WMR
63
Wealth Management Resources
Rhode Island
$5.21M +$309K +21,863 +6%
KPWS
64
Kestra Private Wealth Services
Texas
$5.21M +$228K +16,149 +5%
BCM
65
Brookstone Capital Management
Illinois
$5.11M +$1.01M +71,515 +24%
HW
66
Hancock Whitney
Mississippi
$5.01M +$114K +8,086 +2%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$5.01M -$520K -36,805 -9%
Nomura Asset Management
68
Nomura Asset Management
Japan
$4.55M +$1.65M +117,000 +57%
BRWA
69
B. Riley Wealth Advisors
Florida
$4.53M -$7.82M -553,558 -63%
OC
70
Oarsman Capital
Wisconsin
$4.52M +$581K +41,128 +15%
CL
71
CIM LLC
New York
$4.51M +$139K +9,858 +3%
LFASL
72
Lugano Financial Advisors SA (LFA)
Switzerland
$4.44M -$234K -16,546 -5%
JWM
73
JFG Wealth Management
Colorado
$4.42M -$236K -16,707 -5%
AAS
74
Ameritas Advisory Services
Nebraska
$4.35M +$198K +14,023 +5%
IPW
75
Impact Partnership Wealth
Georgia
$4.26M +$1.51M +106,757 +54%