INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 365 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2021. The put-call ratio across all filers is 13.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,390 | -70.8% | 72,200 | -73.5% | 0.00% | -100.0% |
| Q2 2023 | $3,700,645 | +197.8% | 271,987 | +211.2% | 0.00% | – |
| Q1 2023 | $1,242,728 | +46.3% | 87,393 | +52.1% | 0.00% | – |
| Q4 2022 | $849,259 | -95.1% | 57,460 | -94.6% | 0.00% | -100.0% |
| Q3 2022 | $17,293,000 | -27.3% | 1,068,766 | -18.9% | 0.00% | -20.0% |
| Q2 2022 | $23,771,000 | +46.0% | 1,317,667 | +42.8% | 0.01% | +66.7% |
| Q1 2022 | $16,278,000 | +1196.0% | 922,805 | +932.2% | 0.00% | – |
| Q4 2021 | $1,256,000 | -79.4% | 89,400 | -69.1% | 0.00% | -100.0% |
| Q3 2021 | $6,086,000 | -17.8% | 289,121 | -21.5% | 0.00% | 0.0% |
| Q2 2021 | $7,402,000 | -39.6% | 368,440 | -48.2% | 0.00% | -50.0% |
| Q1 2021 | $12,250,000 | +45.5% | 710,781 | +28.8% | 0.00% | +100.0% |
| Q4 2020 | $8,418,000 | +246.1% | 551,682 | +210.0% | 0.00% | – |
| Q3 2020 | $2,432,000 | +500.5% | 177,939 | +467.9% | 0.00% | – |
| Q2 2020 | $405,000 | -45.5% | 31,333 | -50.1% | 0.00% | – |
| Q1 2020 | $743,000 | -16.0% | 62,828 | +11.0% | 0.00% | – |
| Q3 2019 | $884,000 | +77.9% | 56,579 | +71.7% | 0.00% | – |
| Q4 2018 | $497,000 | – | 32,959 | – | 0.00% | – |
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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% |