INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 268 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,198,062 | +0.6% | 80,138 | -8.4% | 0.23% | +11.0% |
| Q2 2023 | $1,190,566 | -34.5% | 87,509 | -31.6% | 0.21% | -41.8% |
| Q1 2023 | $1,818,890 | -78.5% | 127,911 | -77.6% | 0.36% | -80.1% |
| Q4 2022 | $8,448,789 | -75.6% | 571,637 | -70.2% | 1.80% | -47.9% |
| Q2 2022 | $34,588,000 | +29.6% | 1,917,306 | +26.7% | 3.45% | +49.1% |
| Q1 2022 | $26,697,000 | +110.0% | 1,513,436 | +67.4% | 2.32% | +125.2% |
| Q4 2021 | $12,711,000 | -28.4% | 904,079 | +7.2% | 1.03% | -34.2% |
| Q3 2021 | $17,749,000 | -72.7% | 843,185 | -73.9% | 1.56% | -50.2% |
| Q2 2021 | $65,006,000 | +591.7% | 3,235,770 | +493.4% | 3.14% | +228.5% |
| Q1 2021 | $9,398,000 | +6.7% | 545,284 | +2.5% | 0.96% | -43.1% |
| Q4 2019 | $8,806,000 | +4237.9% | 531,735 | +3981.5% | 1.68% | +4207.7% |
| Q3 2019 | $203,000 | -84.7% | 13,028 | -81.9% | 0.04% | -93.5% |
| Q2 2018 | $1,326,000 | – | 71,843 | – | 0.60% | – |
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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% |