INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 442 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $443,435 | -41.9% | 33,341 | -34.7% | 0.01% | -50.0% |
| Q3 2023 | $763,511 | +88.1% | 51,071 | +71.2% | 0.01% | +100.0% |
| Q2 2023 | $405,905 | -12.0% | 29,835 | -8.0% | 0.01% | -25.0% |
| Q1 2023 | $461,098 | -27.1% | 32,426 | -24.2% | 0.01% | -27.3% |
| Q4 2022 | $632,658 | +13.8% | 42,805 | +24.6% | 0.01% | -26.7% |
| Q3 2022 | $556,000 | -36.7% | 34,361 | -29.5% | 0.02% | -25.0% |
| Q2 2022 | $879,000 | -13.0% | 48,737 | -14.8% | 0.02% | 0.0% |
| Q1 2022 | $1,010,000 | +92.4% | 57,235 | +53.4% | 0.02% | +81.8% |
| Q4 2021 | $525,000 | -52.1% | 37,314 | -28.3% | 0.01% | -47.6% |
| Q3 2021 | $1,096,000 | +36.8% | 52,070 | +30.5% | 0.02% | +10.5% |
| Q2 2021 | $801,000 | +21.2% | 39,887 | +4.0% | 0.02% | +5.6% |
| Q1 2021 | $661,000 | – | 38,351 | – | 0.02% | – |
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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% |