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 | $13,095,455 | +12.0% | 875,950 | +1.9% | 0.02% | +14.3% |
| Q2 2023 | $11,691,236 | -26.4% | 859,334 | -23.1% | 0.02% | -30.0% |
| Q1 2023 | $15,884,255 | +5.1% | 1,117,036 | +9.2% | 0.03% | 0.0% |
| Q4 2022 | $15,112,658 | -25.8% | 1,022,508 | -18.8% | 0.03% | -33.3% |
| Q3 2022 | $20,379,000 | -15.6% | 1,259,541 | -5.8% | 0.04% | -13.5% |
| Q2 2022 | $24,132,000 | +29.2% | 1,337,675 | +26.4% | 0.05% | +48.6% |
| Q1 2022 | $18,675,000 | +92.4% | 1,058,685 | +53.3% | 0.04% | +94.4% |
| Q4 2021 | $9,708,000 | -26.7% | 690,504 | +9.8% | 0.02% | -33.3% |
| Q3 2021 | $13,244,000 | +19.3% | 629,156 | +13.8% | 0.03% | +17.4% |
| Q2 2021 | $11,106,000 | +94.0% | 552,805 | +66.4% | 0.02% | +76.9% |
| Q1 2021 | $5,726,000 | +733.5% | 332,250 | +637.5% | 0.01% | +550.0% |
| Q4 2020 | $687,000 | +44.9% | 45,052 | +30.0% | 0.00% | +100.0% |
| Q3 2020 | $474,000 | +48.6% | 34,663 | +40.7% | 0.00% | 0.0% |
| Q2 2020 | $319,000 | 0.0% | 24,644 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $319,000 | -56.3% | 26,989 | -38.8% | 0.00% | -50.0% |
| Q4 2019 | $730,000 | -6.9% | 44,088 | -12.2% | 0.00% | -33.3% |
| Q3 2019 | $784,000 | -27.4% | 50,224 | -23.9% | 0.00% | -25.0% |
| Q2 2019 | $1,080,000 | +21.3% | 65,955 | +23.2% | 0.00% | 0.0% |
| Q1 2019 | $890,000 | -54.4% | 53,553 | -58.7% | 0.00% | -60.0% |
| Q4 2018 | $1,953,000 | -12.7% | 129,578 | +8.8% | 0.01% | 0.0% |
| Q3 2018 | $2,236,000 | +21.4% | 119,151 | +19.4% | 0.01% | +11.1% |
| Q2 2018 | $1,842,000 | – | 99,782 | – | 0.01% | – |
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% |