Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-PX
Annual report of proxy voting record
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
CERT
Certification of approval for exchange listing
23 Aug 22
8-A12B
Registration of securities on exchange
22 Aug 22
CORRESP
Correspondence with SEC
12 Aug 22
N-PX
Annual report of proxy voting record
4 Aug 22
Latest ownership filings
NPORT-P
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco Agriculture Commodity Strategy No K-1 ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Jul 2023 report)
29 Sep 23
NPORT-P
Invesco Agriculture Commodity Strategy No K-1 ETF (Jul 2023 report)
29 Sep 23
NPORT-P
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (Jul 2023 report)
29 Sep 23
NPORT-P
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Apr 2023 report)
29 Jun 23
NPORT-P
Invesco Agriculture Commodity Strategy No K-1 ETF (Apr 2023 report)
29 Jun 23
NPORT-P
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (Apr 2023 report)
29 Jun 23
NPORT-P
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (Jan 2023 report)
3 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Agriculture Commodity Strategy No K-1 ETF | – | -0.59 | -1.44 | 2.89 | 14.58 mm | 15 | Oct 2023 |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | – | -7.79 | -3.37 | -3.90 | 12.02 mm | 21 | Oct 2023 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | -0.27 | 1.29 | -1.81 | 10.10 bn | 29 | Oct 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 355 |
Opened positions | 82 |
Closed positions | 129 |
Increased positions | 124 |
Reduced positions | 114 |
13F shares | Current |
---|---|
Total value | 3.20 tn |
Total shares | 246.29 mm |
Total puts | 200.00 |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
WFC Wells Fargo & Co. | 120.70 mm | $1.61 tn |
MS Morgan Stanley | 22.33 mm | $297.00 bn |
Empower Advisory | 22.03 mm | $292.99 bn |
LPL Financial | 5.09 mm | $67.70 bn |
SigFig Wealth Management | 4.93 mm | $65.56 bn |
Northwestern Mutual Wealth Management | 4.71 mm | $62.65 bn |
Jane Street | 3.66 mm | $48.63 bn |
Lockheed Martin Investment Management | 2.90 mm | $38.61 bn |
SF Stifel Financial | 2.72 mm | $36.16 bn |
UBS UBS Group AG - Registered Shares | 2.41 mm | $32.10 bn |