INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 128 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $40,534,000 | +9.5% | 3,132,438 | 0.0% | 0.75% | -10.7% |
| Q1 2020 | $37,025,000 | -28.6% | 3,132,438 | +0.1% | 0.84% | -7.8% |
| Q4 2019 | $51,830,000 | +2.7% | 3,129,853 | -3.1% | 0.91% | +1.9% |
| Q3 2019 | $50,448,000 | +26.2% | 3,229,732 | +32.3% | 0.90% | +32.3% |
| Q2 2019 | $39,960,000 | +88.1% | 2,441,047 | +90.8% | 0.68% | +83.5% |
| Q1 2019 | $21,245,000 | -43.8% | 1,279,045 | -49.0% | 0.37% | -50.4% |
| Q4 2018 | $37,792,000 | -29.5% | 2,507,758 | -12.2% | 0.74% | -1.7% |
| Q3 2018 | $53,619,000 | +139.8% | 2,856,610 | +135.9% | 0.76% | +151.5% |
| Q2 2018 | $22,356,000 | – | 1,211,056 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 740,657 | $10,413,000 | 8.15% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 635,236 | $8,929,000 | 6.51% |
| LFA - Lugano Financial Advisors SA | 629,042 | $8,844,000 | 5.10% |
| Upper Left Wealth Management, LLC | 336,717 | $4,775,000 | 4.77% |
| NinePointTwo Capital LLC | 1,040,729 | $14,632,000 | 4.71% |
| Echo45 Advisors LLC | 347,596 | $4,887,000 | 3.91% |
| SMI Advisory Services, LLC | 724,602 | $10,188,000 | 3.88% |
| Del-Sette Capital Management, LLC | 246,554 | $3,467,000 | 3.33% |
| All Season Financial Advisors, Inc. | 319,252 | $4,489,000 | 3.12% |
| Aletheian Wealth Advisors LLC | 220,500 | $3,100,000 | 3.04% |