Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
344,665,776
-
Total 13F shares
-
268,867,488
-
Share change
-
-18,695,000
-
Total reported value
-
$3,576,546,735
-
Put/Call ratio
-
1.6%
-
Price per share
-
$13.30
-
Number of holders
-
428
-
Value change
-
-$261,447,277
-
Number of buys
-
198
-
Number of sells
-
220
Institutional Holders of Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) as of Q4 2023
As of 31 Dec 2023,
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - COMMON STOCK (PDBC) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
268,867,488 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Empower Advisory Group, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SigFig Wealth Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, and LOCKHEED MARTIN INVESTMENT MANAGEMENT CO.
This page lists
429
institutional shareholders reporting positions in this security
for the Q4 2023 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.