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 | $1,411,598 | +11.2% | 94,421 | +1.2% | 0.19% | +12.8% |
| Q2 2023 | $1,268,888 | -16.2% | 93,266 | -12.4% | 0.17% | -17.7% |
| Q1 2023 | $1,514,690 | -2.7% | 106,518 | +1.1% | 0.21% | -7.5% |
| Q4 2022 | $1,556,841 | +47.4% | 105,334 | +61.4% | 0.23% | +35.3% |
| Q3 2022 | $1,056,000 | -48.0% | 65,249 | -42.1% | 0.17% | -45.6% |
| Q2 2022 | $2,032,000 | +19.5% | 112,632 | +16.8% | 0.31% | +32.9% |
| Q1 2022 | $1,701,000 | +26.8% | 96,402 | +1.1% | 0.23% | +29.1% |
| Q4 2021 | $1,341,000 | -64.3% | 95,359 | -46.5% | 0.18% | -67.9% |
| Q3 2021 | $3,752,000 | +3.4% | 178,245 | -1.3% | 0.56% | +1.6% |
| Q2 2021 | $3,628,000 | +1121.5% | 180,581 | +815.2% | 0.55% | +278.6% |
| Q4 2018 | $297,000 | -85.4% | 19,732 | -81.8% | 0.14% | -74.8% |
| Q3 2018 | $2,040,000 | +57.0% | 108,703 | +54.5% | 0.58% | +43.4% |
| Q2 2018 | $1,299,000 | – | 70,354 | – | 0.40% | – |
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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% |