INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,737,014 | -16.6% | 316,857 | -24.1% | 0.02% | -11.5% |
| Q2 2023 | $5,681,094 | -14.6% | 417,574 | -10.8% | 0.03% | -18.8% |
| Q1 2023 | $6,653,301 | +16.6% | 467,883 | +21.2% | 0.03% | +14.3% |
| Q4 2022 | $5,707,767 | +133.8% | 386,182 | +156.0% | 0.03% | +115.4% |
| Q3 2022 | $2,441,000 | -10.3% | 150,843 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,721,000 | +2.1% | 150,843 | -0.1% | 0.01% | +18.2% |
| Q1 2022 | $2,665,000 | +28.5% | 151,062 | +2.4% | 0.01% | +37.5% |
| Q4 2021 | $2,074,000 | – | 147,521 | – | 0.01% | – |
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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% |