INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 365 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2021. The put-call ratio across all filers is 13.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,928 | +1.8% | 92,771 | -7.4% | 0.10% | +5.4% |
| Q2 2023 | $1,363,004 | -1.4% | 100,184 | +3.0% | 0.09% | -7.0% |
| Q1 2023 | $1,382,654 | -0.4% | 97,233 | +3.5% | 0.10% | -19.4% |
| Q4 2022 | $1,387,857 | -1.1% | 93,901 | +8.3% | 0.12% | +2.5% |
| Q3 2022 | $1,403,000 | -9.4% | 86,684 | +1.0% | 0.12% | -5.5% |
| Q2 2022 | $1,548,000 | -83.3% | 85,833 | -83.6% | 0.13% | -82.0% |
| Q1 2022 | $9,260,000 | +36.8% | 524,964 | +18.2% | 0.71% | +34.2% |
| Q4 2021 | $6,769,000 | -21.7% | 444,188 | +8.2% | 0.53% | -26.2% |
| Q3 2021 | $8,643,000 | +9.8% | 410,590 | +4.8% | 0.72% | +8.1% |
| Q2 2021 | $7,870,000 | +54.4% | 391,727 | +33.7% | 0.66% | +38.7% |
| Q1 2021 | $5,098,000 | – | 292,975 | – | 0.48% | – |
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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% |