INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2022. The put-call ratio across all filers is 0.29 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 ↓ |
---|---|---|---|
WIN ADVISORS, INC | 512,284 | $9,272,000 | 18.17% |
B. Riley Wealth Management, Inc. | 1,066,171 | $12,963,687,000 | 15.16% |
Kaydan Wealth Management, Inc. | 1,277,129 | $23,039,407 | 12.83% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 645,707 | $11,648,000 | 10.68% |
CPR Investments Inc. | 303,395 | $5,473,000 | 8.22% |
3EDGE Asset Management, LP | 5,732,516 | $103,415,000 | 7.71% |
SEARCY FINANCIAL SERVICES INC /ADV | 676,583 | $12,206,000 | 7.58% |
LFA - Lugano Financial Advisors SA | 564,313 | $10,180,000 | 7.12% |
Echo45 Advisors LLC | 368,362 | $6,645,000 | 6.28% |
AUGUSTINE ASSET MANAGEMENT INC | 564,008 | $10,175,000 | 6.25% |