INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,378,949 | +735.9% | 159,127 | +695.1% | 0.08% | +985.7% |
| Q1 2023 | $284,585 | -54.3% | 20,013 | -52.5% | 0.01% | -91.8% |
| Q4 2022 | $622,415 | -34.5% | 42,112 | -28.3% | 0.08% | -38.4% |
| Q3 2022 | $950,000 | -76.9% | 58,724 | -74.3% | 0.14% | -74.2% |
| Q2 2022 | $4,118,000 | -31.0% | 228,244 | -32.6% | 0.53% | -27.1% |
| Q1 2022 | $5,971,000 | +204.0% | 338,508 | +262.9% | 0.73% | +142.7% |
| Q3 2021 | $1,964,000 | +20.5% | 93,286 | +15.0% | 0.30% | -6.2% |
| Q2 2021 | $1,630,000 | +28.0% | 81,124 | +9.8% | 0.32% | +15.0% |
| Q1 2021 | $1,273,000 | -50.3% | 73,851 | -56.0% | 0.28% | +636.8% |
| Q4 2020 | $2,563,000 | -2.7% | 167,975 | -17.4% | 0.04% | -26.9% |
| Q2 2020 | $2,633,000 | +878.8% | 203,481 | +1158.2% | 0.05% | +225.0% |
| Q1 2019 | $269,000 | -48.6% | 16,173 | -53.4% | 0.02% | -76.5% |
| Q4 2018 | $523,000 | – | 34,699 | – | 0.07% | – |
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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% |