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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
AIM
101
Alhambra Investment Management
Florida
$2.42M -$1.27M -89,821 -34%
FHA
102
Flagship Harbor Advisors
Massachusetts
$2.4M +$2.41M +170,683 New
PGF
103
Plan Group Financial
Oklahoma
$2.4M -$354K -25,065 -13%
LWL
104
Leo Wealth LLC
Texas
$2.32M +$9.96K +705 +0.4%
CW
105
CreativeOne Wealth
Kansas
$2.27M -$252K -17,869 -10%
Mariner
106
Mariner
Kansas
$2.25M -$6.96K -493 -0.3%
WB
107
WesBanco Bank
West Virginia
$2.21M +$605K +42,831 +37%
CWM
108
Congress Wealth Management
Massachusetts
$2.07M -$268K -18,998 -11%
CAM
109
Congress Asset Management
Massachusetts
$2.07M -$166K -11,731 -7%
NRC
110
New Republic Capital
North Carolina
$2.05M +$759K +53,759 +58%
ATPW
111
Ashton Thomas Private Wealth
Arizona
$1.95M -$67.6K -4,785 -3%
PSCM
112
Per Stirling Capital Management
Texas
$1.94M -$122K -8,642 -6%
SFO
113
Stokes Family Office
Louisiana
$1.91M +$1.92M +135,871 New
AC
114
Avestar Capital
New York
$1.91M
Cerity Partners
115
Cerity Partners
New York
$1.81M -$1.42M -100,270 -44%
SPC
116
Sigma Planning Corp
Michigan
$1.76M +$513K +36,326 +41%
MOS
117
MGO One Seven
Ohio
$1.73M -$12.6K -892 -0.7%
ZIM
118
Zacks Investment Management
Illinois
$1.7M +$132K +9,348 +8%
NC
119
NewSquare Capital
Pennsylvania
$1.68M +$19.9K +1,410 +1%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$1.68M -$80.7K -5,713 -5%
FIM
121
Freedom Investment Management
Connecticut
$1.67M +$128K +9,088 +8%
DCM
122
DME Capital Management
New York
$1.65M
HH
123
Hilltop Holdings
Texas
$1.64M -$451K -31,929 -21%
TFA
124
Transamerica Financial Advisors
Florida
$1.62M
G
125
GenTrust
Florida
$1.57M +$34.9K +2,470 +2%