INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,932 | +9.9% | 52,370 | 0.0% | 0.12% | +7.3% |
| Q2 2023 | $712,494 | -4.3% | 52,370 | 0.0% | 0.11% | -12.8% |
| Q1 2023 | $744,701 | -5.1% | 52,370 | -1.4% | 0.12% | -10.7% |
| Q4 2022 | $784,907 | -15.7% | 53,106 | -7.7% | 0.14% | -25.5% |
| Q3 2022 | $931,000 | -1.6% | 57,518 | +9.6% | 0.19% | +5.0% |
| Q2 2022 | $946,000 | +1.0% | 52,465 | -1.2% | 0.18% | +14.7% |
| Q1 2022 | $937,000 | +17.4% | 53,105 | -6.4% | 0.16% | +23.8% |
| Q4 2021 | $798,000 | -36.0% | 56,725 | -4.2% | 0.13% | -41.9% |
| Q3 2021 | $1,246,000 | – | 59,190 | – | 0.22% | – |
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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% |