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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
FWA
176
FSC Wealth Advisors
New York
$610K +$210K +14,835 +52%
SCM
177
Saxony Capital Management
Missouri
$608K -$365K -25,871 -37%
AFG
178
Atomi Financial Group
New York
$601K -$1.96M -138,981 -76%
AWM
179
AE Wealth Management
Kansas
$596K -$5.18M -366,487 -90%
BFM
180
Boston Financial Management
Massachusetts
$591K -$52.1K -3,687 -8%
FPWM
181
FSB Premier Wealth Management
Iowa
$585K +$1.53K +108 +0.3%
APC
182
Aspire Private Capital
North Carolina
$582K +$49.2K +3,480 +9%
UB
183
UMB Bank
Missouri
$581K
Deutsche Bank
184
Deutsche Bank
Germany
$580K +$118K +8,350 +25%
ACM
185
Alpha Capital Management
Texas
$578K -$15.1M -1,069,863 -96%
FL
186
FreeGulliver LLC
Louisiana
$572K +$300K +21,254 +109%
GC
187
Guidance Capital
Kentucky
$571K +$30.8K +2,183 +5%
PFS
188
Prospera Financial Services
Texas
$570K -$11.6K -822 -2%
Kovitz Investment Group Partners
189
Kovitz Investment Group Partners
Illinois
$568K +$1.96K +139 +0.3%
CWA
190
Capital Wealth Alliance
Arizona
$546K -$1.95K -138 -0.4%
ASN
191
Advisory Services Network
Georgia
$545K +$77.9K +5,515 +17%
IA
192
Insight Advisors
Pennsylvania
$543K +$29.8K +2,107 +6%
GIM
193
Guild Investment Management
California
$540K +$543K +38,450 New
FFN
194
Focus Financial Network
Minnesota
$531K -$38K -2,693 -7%
EAM
195
Evanson Asset Management
California
$519K
VFPI
196
Vantage Financial Partners (Illinois)
Illinois
$513K -$5.51M -390,086 -91%
RIA
197
Regal Investment Advisors
Michigan
$503K +$3.29K +233 +0.7%
KAS
198
Kestra Advisory Services
Texas
$502K -$38K -2,693 -7%
KIG
199
Kowal Investment Group
Wisconsin
$481K +$85.3K +6,036 +21%
KCIC
200
Kuhn & Co Investment Counsel
Illinois
$468K +$164K +11,626 +54%