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 | $149,150 | -1.4% | 10,055 | -9.0% | 0.00% | – |
| Q2 2023 | $151,260 | +41.6% | 11,053 | +47.5% | 0.00% | – |
| Q1 2023 | $106,816 | -43.8% | 7,494 | -41.8% | 0.00% | – |
| Q4 2022 | $190,111 | -17.3% | 12,886 | -9.9% | 0.00% | – |
| Q3 2022 | $230,000 | -11.2% | 14,306 | 0.0% | 0.00% | – |
| Q2 2022 | $259,000 | -1.5% | 14,306 | -3.4% | 0.00% | – |
| Q1 2022 | $263,000 | +25.8% | 14,816 | 0.0% | 0.00% | – |
| Q4 2021 | $209,000 | -39.8% | 14,816 | -9.8% | 0.00% | -100.0% |
| Q3 2021 | $347,000 | -15.8% | 16,429 | -20.1% | 0.00% | 0.0% |
| Q2 2021 | $412,000 | +16.1% | 20,551 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $355,000 | +14.5% | 20,551 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $310,000 | +24.5% | 20,551 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $249,000 | +5.5% | 18,143 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | +9.3% | 18,143 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $216,000 | – | 18,143 | – | 0.00% | – |
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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% |