INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,556,415 | +16.8% | 104,108 | +6.3% | 0.19% | +26.7% |
| Q2 2023 | $1,332,868 | +170.6% | 97,969 | +182.9% | 0.15% | +167.9% |
| Q1 2023 | $492,512 | +160.5% | 34,635 | +170.8% | 0.06% | +166.7% |
| Q4 2022 | $189,054 | -100.0% | 12,791 | -95.2% | 0.02% | -95.9% |
| Q2 2022 | $4,846,438,000 | +80998.4% | 268,650 | -20.7% | 0.52% | -3.5% |
| Q1 2022 | $5,976,000 | +174.1% | 338,765 | +118.5% | 0.54% | +235.0% |
| Q4 2021 | $2,180,000 | -74.6% | 155,058 | -62.0% | 0.16% | -75.6% |
| Q3 2021 | $8,591,000 | -14.4% | 408,108 | -18.3% | 0.66% | -12.2% |
| Q2 2021 | $10,035,000 | +9.4% | 499,495 | -6.2% | 0.75% | +4.8% |
| Q1 2021 | $9,176,000 | +294.0% | 532,564 | +248.9% | 0.71% | +178.5% |
| Q4 2020 | $2,329,000 | -14.3% | 152,640 | -23.3% | 0.26% | -13.5% |
| Q3 2020 | $2,719,000 | -23.5% | 198,883 | -7.3% | 0.30% | -5.4% |
| Q4 2019 | $3,552,000 | +839.7% | 214,476 | +923.8% | 0.31% | +1204.2% |
| Q3 2018 | $378,000 | -99.1% | 20,949 | -99.1% | 0.02% | -99.0% |
| Q2 2018 | $41,688,000 | – | 2,258,308 | – | 2.51% | – |
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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% |