Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
344,665,776
-
Total 13F shares
-
104,066,907
-
Share change
-
+8,387,534
-
Total reported value
-
$1,703,694,391
-
Price per share
-
$16.37
-
Number of holders
-
132
-
Value change
-
+$137,065,272
-
Number of buys
-
61
-
Number of sells
-
77
Institutional Holders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) as of Q2 2019
As of 30 Jun 2019,
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,066,907 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, FMR LLC, PERSONAL CAPITAL ADVISORS CORP, Charles Schwab Investment Advisory, Inc., STATE STREET CORP, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Windham Capital Management, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.