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 | $48,647,360 | +8.8% | 3,253,999 | -1.0% | 0.06% | +8.6% |
| Q2 2023 | $44,730,618 | -8.7% | 3,287,806 | -4.6% | 0.06% | -14.7% |
| Q1 2023 | $48,986,764 | -18.1% | 3,444,921 | -14.9% | 0.07% | -25.3% |
| Q4 2022 | $59,823,160 | +20.4% | 4,047,578 | +31.8% | 0.09% | +4.6% |
| Q3 2022 | $49,704,000 | +37.7% | 3,071,962 | +53.5% | 0.09% | +40.3% |
| Q2 2022 | $36,100,000 | +14.2% | 2,001,150 | +11.7% | 0.06% | +21.6% |
| Q1 2022 | $31,602,000 | +1.6% | 1,791,463 | -19.0% | 0.05% | 0.0% |
| Q4 2021 | $31,110,000 | +3.7% | 2,212,696 | +55.2% | 0.05% | -7.3% |
| Q3 2021 | $30,003,000 | +9.2% | 1,425,329 | +4.2% | 0.06% | +5.8% |
| Q2 2021 | $27,486,000 | +40.0% | 1,368,188 | +20.1% | 0.05% | +23.8% |
| Q1 2021 | $19,631,000 | +8.4% | 1,139,014 | -4.0% | 0.04% | 0.0% |
| Q4 2020 | $18,113,000 | +10.2% | 1,187,060 | -1.3% | 0.04% | -4.5% |
| Q3 2020 | $16,436,000 | -10.5% | 1,202,368 | -15.3% | 0.04% | -22.8% |
| Q2 2020 | $18,364,000 | -49.9% | 1,419,222 | -54.2% | 0.06% | -59.9% |
| Q1 2020 | $36,652,000 | -38.0% | 3,100,832 | -13.2% | 0.14% | -29.7% |
| Q4 2019 | $59,128,000 | +83.5% | 3,570,548 | +73.1% | 0.20% | +65.6% |
| Q3 2019 | $32,221,000 | +1.2% | 2,062,777 | +6.1% | 0.12% | -4.7% |
| Q2 2019 | $31,841,000 | +34.4% | 1,945,051 | +36.4% | 0.13% | +23.1% |
| Q1 2019 | $23,689,000 | -15.0% | 1,426,171 | -22.9% | 0.10% | -25.7% |
| Q4 2018 | $27,863,000 | +464283.3% | 1,848,891 | +572312.1% | 0.14% | – |
| Q3 2018 | $6,000 | +50.0% | 323 | +64.0% | 0.00% | – |
| Q2 2018 | $4,000 | – | 197 | – | 0.00% | – |
Download | ||||||
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% |