PDBC icon

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

440 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.

Holders
440
Holders Change
-33
Holders Change %
-6.98%
% of All Funds
7.61%
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
$6.93M
Net Calls
-$2.72M
Net Calls Change
+$1.49M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.03B 125,522,017 +30,598,063 +32%
Morgan Stanley
2
Morgan Stanley
New York
$378M 23,337,720 -4,708,221 -17%
Charles Schwab
3
Charles Schwab
California
$243M 15,014,214 +675,684 +5%
PCA
4
Personal Capital Advisors
California
$242M 14,947,145 +609,379 +4%
State Street
5
State Street
Massachusetts
$177M 10,962,481 +1,862,440 +20%
Bank of America
6
Bank of America
North Carolina
$160M 9,918,142 -1,145,646 -10%
UBS Group
7
UBS Group
Switzerland
$134M 8,289,897 -523,156 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$87.4M 5,400,060 +174,304 +3%
LPL Financial
9
LPL Financial
California
$83.7M 5,171,252 -519,834 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$76.8M 4,749,017 -225,604 -5%
B
11
Bailard
California
$74.1M 4,580,330 -42,671 -0.9%
SWM
12
SigFig Wealth Management
California
$63.5M 3,877,080 +2,479,965 +178%
Jane Street
13
Jane Street
New York
$62.3M 3,849,138 +2,730,784 +244%
Stifel Financial
14
Stifel Financial
Missouri
$61.3M 3,786,256 -1,156,374 -23%
Osaic Holdings
15
Osaic Holdings
Arizona
$58.2M 3,598,827 -812,528 -18%
IWC
16
Integrated Wealth Concepts
Massachusetts
$54.2M 3,346,853 +603,500 +22%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$49.7M 3,071,962 +1,070,812 +54%
LMIM
18
Lockheed Martin Investment Management
Maryland
$40.2M 2,481,900 -571,800 -19%
AssetMark Inc
19
AssetMark Inc
California
$36.6M 2,263,122 +219,901 +11%
PAS
20
Park Avenue Securities
New York
$34.5M 2,133,439 -134,318 -6%
MAM
21
Madison Asset Management
Wisconsin
$32.3M 1,997,690 +939,069 +89%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$30.5M 1,885,583 -288,083 -13%
VanEck Associates
23
VanEck Associates
New York
$29.4M 1,817,852 -249,717 -12%
BRWA
24
B. Riley Wealth Advisors
Florida
$28.3M 1,747,674 +1,484,159 +563%
Barclays
25
Barclays
United Kingdom
$26.2M 1,620,600 +1,620,520 +2,025,650%