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 Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,077,951 | +17.8% | 205,883 | +7.2% | 0.01% | +20.0% |
| Q2 2023 | $2,612,555 | -80.8% | 192,029 | -79.9% | 0.01% | -82.1% |
| Q1 2023 | $13,606,868 | -39.1% | 956,882 | -36.7% | 0.06% | -42.3% |
| Q4 2022 | $22,330,783 | -39.0% | 1,510,878 | -33.2% | 0.10% | -43.3% |
| Q3 2022 | $36,617,000 | -0.7% | 2,263,122 | +10.8% | 0.17% | +3.6% |
| Q2 2022 | $36,860,000 | -6.2% | 2,043,221 | -8.3% | 0.16% | +0.6% |
| Q1 2022 | $39,304,000 | +65.8% | 2,228,107 | +32.1% | 0.16% | +69.1% |
| Q4 2021 | $23,706,000 | -0.3% | 1,686,048 | +49.2% | 0.10% | -9.3% |
| Q3 2021 | $23,785,000 | +6.0% | 1,129,946 | +1.1% | 0.11% | +2.9% |
| Q2 2021 | $22,445,000 | +5.0% | 1,117,238 | -9.9% | 0.10% | -5.5% |
| Q1 2021 | $21,377,000 | +196.4% | 1,240,304 | +162.5% | 0.11% | +175.0% |
| Q4 2020 | $7,211,000 | +721000.0% | 472,530 | +1124971.4% | 0.04% | – |
| Q3 2020 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 42 | -61.5% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 109 | +159.5% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 42 | -51.7% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 87 | +107.1% | 0.00% | – |
| Q4 2018 | $1,000 | -100.0% | 42 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $18,919,000 | -26.0% | 1,007,913 | -27.2% | 0.17% | -31.5% |
| Q2 2018 | $25,562,000 | – | 1,384,744 | – | 0.25% | – |
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% |