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

474 hedge funds and large institutions have $5.01B invested in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 143 increasing their positions, 181 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $418K

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

8% more funds holding

Funds holding: 439474 (+35)

0.14% less ownership

Funds ownership: 73.68%73.54% (-0.14%)

7% less capital invested

Capital invested by funds: $5.4B → $5.01B (-$390M)

21% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 181

34% less funds holding in top 10

Funds holding in top 10: 3221 (-11)

Holders
474
Holders Change
+35
Holders Change %
+7.97%
% of All Funds
7.62%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.34%
New
98
Increased
143
Reduced
181
Closed
52
Calls
$2.49M
Puts
$418K
Net Calls
+$2.07M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.88B +$26M +1,557,404 +1%
AWA
2
Arete Wealth Advisors
Illinois
$575M +$271K +16,253 +72%
Morgan Stanley
3
Morgan Stanley
New York
$292M -$60.1M -3,605,785 -15%
Charles Schwab
4
Charles Schwab
California
$250M +$31.3M +1,878,123 +13%
PCA
5
Personal Capital Advisors
California
$235M +$16.1M +963,440 +6%
Bank of America
6
Bank of America
North Carolina
$124M -$25.5M -1,529,274 -15%
UBS Group
7
UBS Group
Switzerland
$80.5M -$47.4M -2,843,225 -34%
LPL Financial
8
LPL Financial
California
$76.9M +$479K +28,730 +0.6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$73.6M -$6.97M -418,040 -8%
SWM
10
SigFig Wealth Management
California
$63.2M +$6.59M +395,524 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$62M -$9.18M -550,788 -12%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$59.8M +$16.3M +975,616 +32%
State Street
13
State Street
Massachusetts
$57.8M -$118M -7,054,639 -64%
LMIM
14
Lockheed Martin Investment Management
Maryland
$41.4M
PAS
15
Park Avenue Securities
New York
$32M +$545K +32,719 +2%
BRWA
16
B. Riley Wealth Advisors
Florida
$27.6M +$1.96M +117,690 +7%
Stifel Financial
17
Stifel Financial
Missouri
$27.6M -$32M -1,922,030 -51%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$25.4M +$23.4M +1,405,349 +442%
MAM
19
Madison Asset Management
Wisconsin
$24.9M -$5.26M -315,583 -16%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M +$5.11M +306,350 +25%
AssetMark Inc
21
AssetMark Inc
California
$22.3M -$12.5M -752,244 -33%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$21.8M +$5.69M +341,126 +30%
GAG
23
GM Advisory Group
New York
$20M -$259K -15,545 -1%
AA
24
ALPS Advisors
Colorado
$19.9M +$3.36M +201,326 +18%
MML Investors Services
25
MML Investors Services
Massachusetts
$19.6M +$2.01M +120,548 +10%