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 | $246 | +7.0% | 16,441 | -2.8% | 0.01% | +9.1% |
| Q2 2023 | $230 | -4.2% | 16,910 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $240 | -4.0% | 16,910 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $250 | -99.9% | 16,910 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $274,000 | -10.2% | 16,910 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $305,000 | -20.6% | 16,910 | -22.3% | 0.02% | -5.6% |
| Q1 2022 | $384,000 | +61.3% | 21,767 | +28.7% | 0.02% | +80.0% |
| Q4 2021 | $238,000 | -38.8% | 16,910 | -8.5% | 0.01% | -44.4% |
| Q3 2021 | $389,000 | -24.2% | 18,477 | -27.7% | 0.02% | -25.0% |
| Q2 2021 | $513,000 | -3.6% | 25,547 | -17.2% | 0.02% | -17.2% |
| Q1 2021 | $532,000 | +62.7% | 30,855 | +43.8% | 0.03% | 0.0% |
| Q4 2020 | $327,000 | +23.4% | 21,457 | +10.6% | 0.03% | +16.0% |
| Q3 2020 | $265,000 | +5.6% | 19,402 | 0.0% | 0.02% | +4.2% |
| Q2 2020 | $251,000 | +9.6% | 19,402 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $229,000 | -31.8% | 19,402 | -4.3% | 0.03% | -10.0% |
| Q4 2019 | $336,000 | -22.2% | 20,274 | -26.7% | 0.03% | -28.6% |
| Q3 2019 | $432,000 | -0.2% | 27,657 | +4.5% | 0.04% | -4.5% |
| Q2 2019 | $433,000 | -2.3% | 26,478 | -0.7% | 0.04% | -8.3% |
| Q1 2019 | $443,000 | 0.0% | 26,670 | -9.2% | 0.05% | -15.8% |
| Q4 2018 | $443,000 | +39.7% | 29,370 | +73.8% | 0.06% | +58.3% |
| Q3 2018 | $317,000 | -10.5% | 16,901 | -12.0% | 0.04% | -18.2% |
| Q2 2018 | $354,000 | – | 19,202 | – | 0.04% | – |
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% |