INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 315 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,194,490 | +43.6% | 5,029,732 | +30.6% | 0.03% | +47.8% |
| Q2 2023 | $52,378,735 | -18.2% | 3,849,962 | -14.5% | 0.02% | -25.8% |
| Q1 2023 | $64,000,369 | -13.1% | 4,500,729 | -9.7% | 0.03% | -18.4% |
| Q4 2022 | $73,634,263 | -15.7% | 4,982,020 | -7.7% | 0.04% | -24.0% |
| Q3 2022 | $87,373,000 | -7.3% | 5,400,060 | +3.3% | 0.05% | -5.7% |
| Q2 2022 | $94,273,000 | -18.0% | 5,225,756 | -19.8% | 0.05% | -8.6% |
| Q1 2022 | $114,906,000 | +82.5% | 6,513,918 | +45.5% | 0.06% | +87.1% |
| Q4 2021 | $62,952,000 | -19.8% | 4,477,387 | +20.1% | 0.03% | -27.9% |
| Q3 2021 | $78,488,000 | -13.8% | 3,728,658 | -17.8% | 0.04% | -17.3% |
| Q2 2021 | $91,072,000 | +9.2% | 4,533,891 | -6.3% | 0.05% | -3.7% |
| Q1 2021 | $83,377,000 | +68.7% | 4,837,630 | +49.4% | 0.05% | +45.9% |
| Q4 2020 | $49,412,000 | +37.4% | 3,238,038 | +23.1% | 0.04% | +15.6% |
| Q3 2020 | $35,970,000 | +5.9% | 2,631,308 | +0.2% | 0.03% | -3.0% |
| Q2 2020 | $33,980,000 | +5.4% | 2,625,958 | -3.7% | 0.03% | -13.2% |
| Q1 2020 | $32,242,000 | -57.7% | 2,727,750 | -40.8% | 0.04% | -52.5% |
| Q4 2019 | $76,257,000 | +63.9% | 4,604,870 | +54.6% | 0.08% | +56.9% |
| Q3 2019 | $46,526,000 | -16.4% | 2,978,589 | -12.4% | 0.05% | -27.1% |
| Q2 2019 | $55,639,000 | -9.7% | 3,398,831 | -8.4% | 0.07% | -17.6% |
| Q1 2019 | $61,628,000 | -7.3% | 3,710,299 | -15.9% | 0.08% | -17.5% |
| Q4 2018 | $66,446,000 | -25.4% | 4,409,181 | -7.1% | 0.10% | -33.1% |
| Q3 2018 | $89,113,000 | -6.7% | 4,747,645 | -8.3% | 0.15% | -29.4% |
| Q2 2018 | $95,556,000 | – | 5,176,392 | – | 0.22% | – |
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% |