PDBC icon

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

327 hedge funds and large institutions have $4.39B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 109 reducing their positions, and 36 closing their positions.

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
5.74%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.35%
New
55
Increased
115
Reduced
109
Closed
36
Calls
$7.48M
Puts
$952K
Net Calls
+$6.52M
Net Calls Change
-$166M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.24B 59,004,132 +5,668,297 +11%
Morgan Stanley
2
Morgan Stanley
New York
$454M 21,564,032 -1,742,981 -7%
Charles Schwab
3
Charles Schwab
California
$260M 12,369,176 -1,648,000 -12%
State Street
4
State Street
Massachusetts
$213M 10,131,911 -4,419,330 -30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$211M 10,009,630 -480,760 -5%
PCA
6
Personal Capital Advisors
California
$173M 8,226,806 -4,746,812 -37%
Bank of America
7
Bank of America
North Carolina
$130M 6,192,509 +660,696 +12%
UBS Group
8
UBS Group
Switzerland
$110M 5,227,073 +1,571,630 +43%
WA
9
WestEnd Advisors
North Carolina
B
10
Bailard
California
$83.6M 3,969,681 +29,756 +0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$78.5M 3,728,658 -805,233 -18%
LPL Financial
12
LPL Financial
California
$71.2M 3,380,476 -37,151 -1%
3AM
13
3EDGE Asset Management
Florida
$66.8M 3,173,359 -2,568,507 -45%
MAM
14
Madison Asset Management
Wisconsin
$48.6M 2,308,323 +377,807 +20%
M&T Bank
15
M&T Bank
New York
$45.9M 2,181,371 +2,374 +0.1%
Stifel Financial
16
Stifel Financial
Missouri
$38.4M 1,825,439 -12,681 -0.7%
PAS
17
Park Avenue Securities
New York
$37.7M 1,792,906 +8,247 +0.5%
EWA
18
Exencial Wealth Advisors
Oklahoma
$34.3M 1,631,622 +700,497 +75%
LBD
19
Landsberg Bennett & Dubbaneh
Florida
$32.5M 1,521,497 -549,083 -27%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$30M 1,425,329 +57,141 +4%
FA
21
Faithward Advisors
Pennsylvania
$24.8M 1,180,195 +66,174 +6%
GW
22
GW & Wade
Massachusetts
$24.8M 1,176,808 +81,760 +7%
AssetMark Inc
23
AssetMark Inc
California
$23.8M 1,129,946 +12,708 +1%
EWA
24
Evolution Wealth Advisors
Florida
$22.6M 1,074,335 +24,820 +2%
AWM
25
Affinity Wealth Management
Delaware
$21M 968,515 +968,515 New