INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 393 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $213,658 | +4.6% | 16,004 | +8.7% | 0.01% | -14.3% |
Q1 2024 | $204,226 | -3.8% | 14,724 | -7.7% | 0.01% | 0.0% |
Q4 2023 | $212,259 | -4.2% | 15,959 | +7.6% | 0.01% | -22.2% |
Q3 2023 | $221,655 | -8.3% | 14,826 | -16.6% | 0.01% | 0.0% |
Q2 2023 | $241,726 | -5.0% | 17,767 | -0.7% | 0.01% | -10.0% |
Q1 2023 | $254,406 | -9.9% | 17,891 | -6.3% | 0.01% | -23.1% |
Q4 2022 | $282,205 | -23.1% | 19,094 | -15.7% | 0.01% | -31.6% |
Q3 2022 | $367,000 | +7.9% | 22,662 | +20.2% | 0.02% | -17.4% |
Q2 2022 | $340,000 | +38.2% | 18,857 | +35.4% | 0.02% | +64.3% |
Q1 2022 | $246,000 | +16.6% | 13,928 | -7.1% | 0.01% | +27.3% |
Q4 2021 | $211,000 | -39.0% | 14,985 | -8.7% | 0.01% | -45.0% |
Q3 2021 | $346,000 | -29.0% | 16,419 | -32.3% | 0.02% | -31.0% |
Q2 2021 | $487,000 | -0.2% | 24,239 | -14.4% | 0.03% | -12.1% |
Q1 2021 | $488,000 | -29.4% | 28,327 | -37.5% | 0.03% | -35.3% |
Q4 2020 | $691,000 | +19.1% | 45,290 | +6.7% | 0.05% | +2.0% |
Q3 2020 | $580,000 | +16.9% | 42,427 | +10.7% | 0.05% | +2.0% |
Q2 2020 | $496,000 | +145.5% | 38,334 | +124.2% | 0.05% | +81.5% |
Q1 2020 | $202,000 | -16.9% | 17,097 | +17.0% | 0.03% | -25.0% |
Q1 2019 | $243,000 | +18.5% | 14,614 | +7.3% | 0.04% | -10.0% |
Q4 2018 | $205,000 | +4.1% | 13,614 | +30.0% | 0.04% | +33.3% |
Q3 2018 | $197,000 | – | 10,475 | – | 0.03% | – |
Download |
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% |