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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
CCM
151
Canal Capital Management
Virginia
$920K +$531K +37,595 +135%
William Blair & Company
152
William Blair & Company
Illinois
$911K -$28.8K -2,040 -3%
VCWA
153
Vanguard Capital Wealth Advisors
Colorado
$853K +$857K +60,700 New
FCA
154
Fortis Capital Advisors
Kansas
$842K +$847K +59,941 New
IA
155
IFP Advisors
Florida
$838K -$31K -2,195 -4%
WWS
156
Wellington Wealth Strategies
Indiana
$802K +$454K +32,106 +128%
FA
157
Flagstar Advisors
New York
$790K -$119K -8,398 -13%
RA
158
RFG Advisory
Alabama
$787K -$27.4K -1,941 -3%
Envestnet Portfolio Solutions
159
Envestnet Portfolio Solutions
Illinois
$769K -$46.2K -3,268 -6%
QC
160
Quadrature Capital
United Kingdom
$753K +$360K +25,475 +91%
FIA
161
Foundations Investment Advisors
Arizona
$728K -$494K -34,974 -40%
AAS
162
Avantax Advisory Services
Texas
$713K -$106K -7,504 -13%
DWM
163
Defined Wealth Management
Oregon
$711K +$7.8K +552 +1%
NFG
164
Nations Financial Group
Iowa
$708K -$4.75K -336 -0.7%
IWC
165
Integrated Wealth Concepts
Massachusetts
$707K +$54.1K +3,832 +8%
AA
166
Axiom Advisory
California
$706K +$706K +50,005 New
SIM
167
Stratos Investment Management
Ohio
$693K +$6.6K +467 +1%
ULWM
168
Upper Left Wealth Management
Florida
$687K +$58.7K +4,159 +9%
EC
169
Estate Counselors
Wisconsin
$681K +$3.74K +265 +0.6%
MFS
170
McNamara Financial Services
Massachusetts
$676K +$156K +11,058 +30%
PWM
171
Perigon Wealth Management
California
$670K -$105K -7,452 -14%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$645K -$5.69M -402,760 -90%
BGAI
173
Bruce G. Allen Investments
Colorado
$630K -$5.3K -375 -0.8%
Invesco
174
Invesco
Georgia
$620K -$21.5K -1,522 -3%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$619K +$69.1K +4,895 +13%