INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 435 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,771,341 | -24.9% | 185,374 | -31.6% | 0.00% | 0.0% |
Q2 2023 | $3,688,152 | -89.1% | 271,088 | -88.6% | 0.00% | -92.9% |
Q1 2023 | $33,949,909 | +662.6% | 2,387,476 | +692.6% | 0.01% | +600.0% |
Q4 2022 | $4,452,106 | -92.9% | 301,225 | -92.2% | 0.00% | -92.6% |
Q3 2022 | $62,279,000 | +208.7% | 3,849,138 | +244.2% | 0.03% | +200.0% |
Q2 2022 | $20,175,000 | +0.5% | 1,118,354 | -21.7% | 0.01% | +28.6% |
Q4 2021 | $20,082,000 | +407.2% | 1,428,300 | +521.8% | 0.01% | +250.0% |
Q1 2021 | $3,959,000 | +108.1% | 229,697 | +84.3% | 0.00% | +100.0% |
Q4 2020 | $1,902,000 | +98.5% | 124,661 | +77.9% | 0.00% | 0.0% |
Q3 2020 | $958,000 | -88.2% | 70,059 | -89.8% | 0.00% | -87.5% |
Q1 2020 | $8,133,000 | +2992.4% | 688,030 | +4228.0% | 0.01% | – |
Q4 2019 | $263,000 | -94.7% | 15,897 | -95.0% | 0.00% | -100.0% |
Q3 2019 | $4,953,000 | +482.7% | 317,109 | +510.9% | 0.01% | +300.0% |
Q2 2019 | $850,000 | -86.5% | 51,909 | -86.3% | 0.00% | -80.0% |
Q1 2019 | $6,311,000 | +1127.8% | 379,922 | +1013.9% | 0.01% | +900.0% |
Q4 2018 | $514,000 | – | 34,106 | – | 0.00% | – |
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% |