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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
Wells Fargo
1
Wells Fargo
California
$1.76B +$13.7M +967,654 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$349M +$33M +2,333,080 +10%
Empower Advisory Group
3
Empower Advisory Group
Colorado
$345M +$7.38M +522,221 +2%
Goldman Sachs
4
Goldman Sachs
New York
$90.6M +$77.3M +5,472,612 +560%
Bank of America
5
Bank of America
North Carolina
$87.2M +$17.4M +1,231,384 +25%
Charles Schwab
6
Charles Schwab
California
$82.6M +$83M +5,876,995 New
SWM
7
SigFig Wealth Management
California
$79.2M +$2.71M +191,637 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$66.2M +$480K +33,950 +0.7%
LPL Financial
9
LPL Financial
California
$50.8M -$8.54M -604,750 -14%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$45.2M +$444K +31,430 +1%
LMIM
11
Lockheed Martin Investment Management
Maryland
$43M +$2.21M +156,100 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$38.9M +$1.29M +91,296 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$31.4M +$4.16M +294,690 +15%
GAG
14
GM Advisory Group
New York
$31.2M +$8.63M +610,783 +38%
PAS
15
Park Avenue Securities
New York
$26.5M -$531K -37,578 -2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M -$1.07M -76,080 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$25M -$65K -4,600 -0.3%
UBS Group
18
UBS Group
Switzerland
$24.4M -$1.62M -114,568 -6%
SAS
19
SMI Advisory Services
Indiana
$22M +$1.38M +97,964 +7%
DAS
20
Diversify Advisory Services
Utah
$21.5M +$21.6M +1,531,509 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$20.5M +$11.6M +822,004 +129%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$20.2M -$1.07M -75,462 -5%
MML Investors Services
23
MML Investors Services
Massachusetts
$19.9M +$2.95M +209,108 +17%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$17.9M +$9.94M +703,600 +123%
BFP
25
Briaud Financial Planning
Texas
$16.2M +$6.98M +493,988 +75%