INVESCO ACTVELY MNGD ETC FD - OPTIMUM YIELD (PDBC)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OPTIMUM YIELD
Shares, excl. options Q1 2024
237 M
Holdings value Q1 2024
$3.29 B
Value change Q1 2024
-$54.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
372
Number of buys Q1 2024
178
Number of sells Q1 2024
-207
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.003%
CUSIP
46090F100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 237 M $3.29 B -$54.2 M $13.87 372
2023 Q4 245 M $3.26 B -$231 M $13.30 415
2023 Q3 285 M $4.27 B +$296 M $14.95 403
2023 Q2 265 M $3.61 B -$376 M $13.61 379
2023 Q1 292 M $4.16 B -$116 M $14.22 410
2022 Q4 298 M $4.42 B -$549 M $14.78 457
2022 Q3 329 M $5.32 B +$10 M $16.18 419
2022 Q2 303 M $5.47 B +$371 M $18.04 457
2022 Q1 278 M $4.9 B +$1.5 B $17.64 416
2021 Q4 215 M $3.03 B +$88.6 M $14.06 345
2021 Q3 204 M $4.29 B -$251 M $21.05 322
2021 Q2 216 M $4.35 B +$395 M $20.09 303
2021 Q1 196 M $3.38 B +$753 M $17.24 252
2020 Q4 139 M $2.12 B -$329 M $15.26 164
2020 Q3 159 M $2.18 B +$266 M $13.67 138
2020 Q2 146 M $1.89 B +$396 M $12.94 121
2020 Q1 115 M $1.36 B +$316 M $11.82 117
2019 Q4 82.1 M $1.36 B +$62.5 M $16.56 141
2019 Q3 76.6 M $1.2 B -$418 M $15.62 128
2019 Q2 104 M $1.7 B +$137 M $16.37 128
2019 Q1 96 M $1.59 B -$34.5 M $16.61 135
2018 Q4 98.5 M $1.49 B -$258 M $15.07 148
2018 Q3 114 M $2.14 B +$551 M $18.77 147
2018 Q2 84.6 M $1.56 B +$1.56 B $18.46 139