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 | $7,381,563 | +2.3% | 493,750 | -6.9% | 6.31% | +16.2% |
| Q2 2023 | $7,218,761 | -9.0% | 530,596 | -4.9% | 5.43% | +22.5% |
| Q1 2023 | $7,932,720 | -29.4% | 557,857 | -26.6% | 4.43% | -18.7% |
| Q4 2022 | $11,234,818 | -10.7% | 760,137 | -2.2% | 5.46% | +3.2% |
| Q3 2022 | $12,577,000 | -11.2% | 777,311 | -1.0% | 5.29% | -10.2% |
| Q2 2022 | $14,162,000 | +74.4% | 785,015 | +70.5% | 5.89% | +82.6% |
| Q1 2022 | $8,120,000 | +39.2% | 460,293 | +10.9% | 3.22% | +46.7% |
| Q4 2021 | $5,834,000 | -23.5% | 414,918 | +14.5% | 2.20% | -31.8% |
| Q3 2021 | $7,630,000 | +41.9% | 362,476 | +35.4% | 3.23% | +32.2% |
| Q2 2021 | $5,378,000 | – | 267,716 | – | 2.44% | – |
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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% |