INTEGRATED CAPITAL MANAGEMENT, INC. - INVESCO ACTIVLY MANGD ETC FD ownership

INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 365 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2021. The put-call ratio across all filers is 13.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
INTEGRATED CAPITAL MANAGEMENT, INC. ownership history of INVESCO ACTIVLY MANGD ETC FD
ValueSharesWeighting
Q3 2023$9,114,585
+9.6%
609,671
-0.3%
8.05%
+8.4%
Q2 2023$8,317,950
-17.5%
611,389
-10.4%
7.43%
-20.1%
Q4 2022$10,080,728
+0.3%
682,052
+9.8%
9.30%
-6.2%
Q3 2022$10,046,000
-13.8%
620,943
-3.8%
9.92%
-7.2%
Q2 2022$11,648,000
-2.4%
645,707
-4.6%
10.68%
+8.9%
Q1 2022$11,938,000
+14.6%
676,763
-8.6%
9.81%
+20.3%
Q4 2021$10,413,000
-6.6%
740,657
+39.9%
8.15%
-10.5%
Q3 2021$11,146,000
-5.1%
529,538
-9.5%
9.11%
-1.0%
Q2 2021$11,750,000
+16.0%
584,877
-0.5%
9.20%
+3.1%
Q1 2021$10,131,000
+11.1%
587,820
-1.6%
8.92%
+21.2%
Q4 2020$9,119,000
+8.4%
597,575
-2.9%
7.36%
-0.4%
Q3 2020$8,416,000
+2.4%
615,666
-3.1%
7.39%
-0.4%
Q2 2020$8,219,000
+15.4%
635,157
+5.4%
7.42%
+3.9%
Q1 2020$7,123,000
-12.1%
602,692
+24.4%
7.14%
+4.8%
Q4 2019$8,105,000
+6.9%
484,441
-0.2%
6.82%
+1.9%
Q3 2019$7,584,000
-4.4%
485,542
+0.2%
6.69%
+0.7%
Q2 2019$7,933,000
-1.3%
484,618
+0.1%
6.65%
-4.2%
Q1 2019$8,041,000
+13.2%
484,076
+2.7%
6.94%
+4.3%
Q4 2018$7,105,000471,5246.66%
Other shareholders
INVESCO ACTIVLY MANGD ETC FD shareholders Q4 2021
NameSharesValueWeighting ↓
Ocean Park Asset Management, LLC 1,188,000$20,956,00030.58%
3EDGE Asset Management, LP 7,764,804$136,971,00010.20%
INTEGRATED CAPITAL MANAGEMENT, INC. 676,763$11,938,0009.81%
LFA - Lugano Financial Advisors SA 610,895$10,776,0007.21%
Echo45 Advisors LLC 475,756$8,392,0006.58%
Upper Left Wealth Management, LLC 323,739$5,733,0005.94%
NinePointTwo Capital LLC 1,188,451$20,964,0005.67%
Naviter Wealth, LLC 877,898$15,486,0005.17%
SMI Advisory Services, LLC 792,756$13,984,0004.89%
B, B, H, & B INC. 286,762$5,058,0004.77%
View complete list of INVESCO ACTIVLY MANGD ETC FD shareholders