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 | $635,744 | +4.4% | 42,525 | -5.0% | 0.01% | +22.2% |
| Q2 2023 | $609,227 | +93916.5% | 44,780 | -1.8% | 0.01% | -18.2% |
| Q1 2023 | $648 | -12.3% | 45,584 | -8.8% | 0.01% | -26.7% |
| Q4 2022 | $739 | -99.9% | 49,969 | -0.7% | 0.02% | -21.1% |
| Q3 2022 | $814,000 | -10.7% | 50,298 | -0.5% | 0.02% | -5.0% |
| Q2 2022 | $912,000 | +0.6% | 50,570 | -1.7% | 0.02% | +17.6% |
| Q1 2022 | $907,000 | +18.4% | 51,428 | +2.4% | 0.02% | -5.6% |
| Q4 2021 | $766,000 | -26.6% | 50,214 | +1.3% | 0.02% | -14.3% |
| Q3 2021 | $1,043,000 | +6.0% | 49,553 | +1.2% | 0.02% | +10.5% |
| Q2 2021 | $984,000 | +15.2% | 48,957 | -1.2% | 0.02% | -5.0% |
| Q1 2021 | $854,000 | +11.5% | 49,536 | -1.4% | 0.02% | +5.3% |
| Q4 2020 | $766,000 | +10.2% | 50,214 | -1.2% | 0.02% | 0.0% |
| Q3 2020 | $695,000 | +2.5% | 50,816 | -3.0% | 0.02% | -9.5% |
| Q2 2020 | $678,000 | +37.2% | 52,371 | +25.3% | 0.02% | +16.7% |
| Q1 2020 | $494,000 | – | 41,791 | – | 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% |