INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 386 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 645,758 | $13,035,000 | 10.59% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 584,877 | $11,750,000 | 9.20% |
New World Advisors LLC | 667,845 | $13,417,000 | 9.00% |
Palumbo Wealth Management LLC | 667,845 | $13,417,000 | 9.00% |
3EDGE Asset Management, LP | 5,741,866 | $115,354,000 | 8.83% |
LFA - Lugano Financial Advisors SA | 645,776 | $12,974,000 | 8.17% |
GM Advisory Group, LLC | 2,931,350 | $58,891,000 | 6.04% |
PEAK FINANCIAL ADVISORS LLC | 346,217 | $6,955,000 | 5.98% |
NinePointTwo Capital LLC | 763,155 | $15,331,000 | 5.40% |
Landsberg, Bennett, & Dubbaneh LLC | 2,070,580 | $41,184,000 | 5.35% |