INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $195,422 | -96.3% | 14,364 | -96.1% | 0.02% | -96.7% |
| Q1 2023 | $5,251,844 | -2.6% | 369,328 | +1.2% | 0.48% | -13.0% |
| Q4 2022 | $5,392,675 | -15.0% | 364,863 | -7.0% | 0.55% | -16.7% |
| Q3 2022 | $6,346,000 | -38.6% | 392,232 | -31.5% | 0.66% | -36.0% |
| Q2 2022 | $10,329,000 | -20.7% | 572,581 | -22.5% | 1.04% | -8.5% |
| Q1 2022 | $13,030,000 | +8306.5% | 738,692 | +6600.2% | 1.14% | +8638.5% |
| Q4 2021 | $155,000 | -33.2% | 11,025 | 0.0% | 0.01% | -38.1% |
| Q3 2021 | $232,000 | +5.0% | 11,025 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $221,000 | +16.3% | 11,025 | 0.0% | 0.02% | +17.6% |
| Q1 2021 | $190,000 | -72.6% | 11,025 | -75.8% | 0.02% | -75.4% |
| Q4 2020 | $694,000 | +11.6% | 45,506 | 0.0% | 0.07% | +1.5% |
| Q3 2020 | $622,000 | -4.7% | 45,506 | -9.9% | 0.07% | -11.7% |
| Q2 2020 | $653,000 | -94.7% | 50,484 | -95.1% | 0.08% | -94.2% |
| Q1 2020 | $12,224,000 | -3.6% | 1,034,195 | +35.1% | 1.32% | -2.0% |
| Q4 2019 | $12,680,000 | +16.6% | 765,690 | +10.0% | 1.34% | +2.4% |
| Q3 2019 | $10,875,000 | +18.1% | 696,215 | +23.8% | 1.31% | +8.3% |
| Q2 2019 | $9,205,000 | +3.0% | 562,315 | +4.5% | 1.21% | -16.4% |
| Q1 2019 | $8,935,000 | +26.6% | 537,931 | +14.8% | 1.45% | +5.8% |
| Q4 2018 | $7,060,000 | -28.9% | 468,520 | -11.4% | 1.37% | -17.7% |
| Q3 2018 | $9,928,000 | +23.9% | 528,940 | +21.8% | 1.66% | +38.6% |
| Q2 2018 | $8,015,000 | – | 434,186 | – | 1.20% | – |
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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% |