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

439 hedge funds and large institutions have $5.4B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.97% more ownership

Funds ownership: 69.71%73.68% (+4%)

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

7% less funds holding

Funds holding: 472439 (-33)

10% less capital invested

Capital invested by funds: $6.03B → $5.4B (-$622M)

10% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 172

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

39% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $6.92M

Holders
439
Holders Change
-33
Holders Change %
-6.99%
% of All Funds
7.56%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.55%
New
57
Increased
154
Reduced
172
Closed
80
Calls
$4.21M
Puts
$6.92M
Net Calls
-$2.72M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
151
MinichMacGregor Wealth Management
New York
$2.13M -$36.3K -2,118 -2%
BEI
152
Benjamin Edwards Inc
Missouri
$2.12M -$420K -24,457 -16%
CWM
153
Congress Wealth Management
Massachusetts
$2.09M -$2.03M -118,556 -48%
CAM
154
Congress Asset Management
Massachusetts
$2.08M -$2.08M -121,173 -48%
AI
155
Atria Investments
North Carolina
$2.06M -$1.29M -75,348 -37%
MCWS
156
McKinley Carter Wealth Services
West Virginia
$2.03M -$282K -16,442 -12%
JWM
157
JFG Wealth Management
Colorado
$2.02M +$2.15M +125,184 New
CCM
158
Covington Capital Management
California
$1.94M +$18K +1,049 +0.9%
WCFA
159
Walkner Condon Financial Advisors
Wisconsin
$1.87M +$65.4K +3,811 +3%
TWM
160
Trinity Wealth Management
Pennsylvania
$1.87M +$166K +9,690 +9%
Citigroup
161
Citigroup
New York
$1.74M +$409K +23,829 +28%
PWM
162
Palumbo Wealth Management
New York
$1.68M -$74.8K -4,358 -4%
AWA
163
Aletheian Wealth Advisors
Washington
$1.64M -$53.4K -3,111 -3%
AAS
164
Avantax Advisory Services
Texas
$1.64M +$195K +11,374 +13%
VBFP
165
Valtinson Bruner Financial Planning
Minnesota
$1.63M +$350K +20,396 +25%
JCM
166
J2 Capital Management
Michigan
$1.63M -$1.11M -64,612 -39%
VWA
167
V Wealth Advisors
Kansas
$1.57M +$149K +8,713 +10%
JIC
168
Johnson Investment Counsel
Ohio
$1.54M -$82.8K -4,825 -5%
NC
169
NewSquare Capital
Pennsylvania
$1.53M +$26.4K +1,539 +2%
KAS
170
Kestra Advisory Services
Texas
$1.52M -$78.4K -4,569 -5%
Koshinski Asset Management
171
Koshinski Asset Management
Illinois
$1.49M -$683K -39,783 -30%
AG
172
Ascent Group
Virginia
$1.48M -$543K -31,622 -27%
SWM
173
SFG Wealth Management
Maryland
$1.46M +$73.5K +4,283 +5%
SCM
174
SevenOneSeven Capital Management
Pennsylvania
$1.44M +$430K +25,036 +39%
DC
175
Davenport & Co
Virginia
$1.44M -$24.1K -1,407 -2%

PDBC Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) for Q3 2022, worth a combined $5.4B — down 10% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of PDBC and 57 opened new positions — a net loss of 23 holders — while 172 trimmed existing stakes and 154 added.

The largest buyer was Wells Fargo, adding an estimated $525M. The largest seller was US Bancorp, cutting an estimated $271M.

  • 439 institutional investors held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) as of Q3 2022, down from 472 in Q2 2022.
  • Funds reported $5.4B of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 57 funds opened new Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF positions in Q3 2022 and 80 closed out, a net change of -23 holders.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF buyer in Q3 2022 was Wells Fargo, an estimated $525M added.
  • The largest Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF seller in Q3 2022 was US Bancorp, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2022.