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 | $1,863,492 | -16.5% | 124,648 | -24.0% | 0.01% | -22.2% |
| Q2 2023 | $2,232,458 | -64.9% | 164,091 | -63.3% | 0.01% | -67.9% |
| Q1 2023 | $6,353,508 | -39.4% | 446,801 | -37.0% | 0.03% | -47.2% |
| Q4 2022 | $10,481,664 | -46.7% | 709,179 | -41.7% | 0.05% | -53.9% |
| Q3 2022 | $19,679,000 | +3395.4% | 1,216,250 | +3800.4% | 0.12% | +2775.0% |
| Q2 2022 | $563,000 | -6.3% | 31,183 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $601,000 | +39.8% | 34,089 | +11.5% | 0.00% | +33.3% |
| Q4 2021 | $430,000 | -20.4% | 30,566 | +19.2% | 0.00% | -25.0% |
| Q3 2021 | $540,000 | -34.3% | 25,647 | -37.3% | 0.00% | -50.0% |
| Q2 2021 | $822,000 | +1010.8% | 40,925 | +854.4% | 0.01% | +700.0% |
| Q1 2021 | $74,000 | – | 4,288 | +71366.7% | 0.00% | – |
| Q4 2020 | $0 | – | 6 | – | 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% |