Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
344,665,776
-
Total 13F shares
-
114,934,728
-
Share change
-
+33,290,620
-
Total reported value
-
$1,359,141,687
-
Price per share
-
$11.82
-
Number of holders
-
119
-
Value change
-
+$315,561,734
-
Number of buys
-
62
-
Number of sells
-
91
Institutional Holders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) as of Q1 2020
As of 31 Mar 2020,
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,934,728 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, FMR LLC, PERSONAL CAPITAL ADVISORS CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, and MORGAN STANLEY.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2020 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.