INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 268 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $135,459 | -8.5% | 9,165 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $148,000 | -99.9% | 9,165 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $152,221,000 | +3.6% | 8,438 | +1.3% | 0.01% | +25.0% |
| Q1 2022 | $146,976,000 | +122.2% | 8,332 | +77.1% | 0.00% | +100.0% |
| Q4 2021 | $66,152,000 | -36.2% | 4,705 | -4.5% | 0.00% | -33.3% |
| Q3 2021 | $103,713,000 | +7.8% | 4,927 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $96,211,000 | +9.4% | 4,789 | -6.2% | 0.00% | -25.0% |
| Q1 2021 | $87,959,000 | +5.0% | 5,105 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $83,792,000 | +9.7% | 5,491 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $76,387,000 | +7.4% | 5,588 | +1.7% | 0.00% | -20.0% |
| Q2 2020 | $71,092,000 | – | 5,494 | – | 0.01% | – |
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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% |