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Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
PDBC
18.42
USD
+0.24
1.32%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
18.40
-0.02
0.11%
1 day
1.32%
5 days
-1.29%
1 month
6.23%
3 months
4.66%
6 months
23.46%
Year to date
38.7%
1 year
40.18%
5 years
-8.13%
10 years
6.84%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.96M | -$616K | -29,899 | -13% |
|
| 2 |
PAG
2
Pinnacle Advisory Group
Columbia,
Maryland
| $1.55M | -$147K | -7,135 | -9% |
|
| 3 |
3
Invesco
Atlanta,
Georgia
| $397K | +$218K | +10,583 | +120% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $242K | +$244K | +11,822 | New |
|
| 5 |
5
LPL Financial
San Diego,
California
| $217K | +$228K | +11,080 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $4K | -$34.4K | -1,668 | -89% |
|
| 7 |
AIM
7
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | – | – | – |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$12.8K | -620 | -100% |
|