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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $404,551 | -10.0% | 28,449 | -6.5% | 0.13% | -16.8% |
Q4 2022 | $449,599 | -10.1% | 30,419 | -1.6% | 0.16% | -16.6% |
Q3 2022 | $500,000 | -19.1% | 30,899 | -9.8% | 0.19% | -16.5% |
Q2 2022 | $618,000 | -48.4% | 34,239 | -49.6% | 0.23% | -40.9% |
Q1 2022 | $1,198,000 | +40.6% | 67,909 | +12.1% | 0.39% | +41.2% |
Q4 2021 | $852,000 | -34.2% | 60,598 | -1.5% | 0.28% | -27.5% |
Q3 2021 | $1,295,000 | +39.4% | 61,498 | +33.0% | 0.38% | +38.9% |
Q2 2021 | $929,000 | +84.0% | 46,227 | +57.8% | 0.28% | +59.0% |
Q1 2021 | $505,000 | +13.0% | 29,300 | -0.1% | 0.17% | +8.1% |
Q4 2020 | $447,000 | +20.5% | 29,315 | +8.1% | 0.16% | +5.3% |
Q3 2020 | $371,000 | +33.0% | 27,119 | +25.6% | 0.15% | 0.0% |
Q2 2020 | $279,000 | +30.4% | 21,594 | +19.5% | 0.15% | +2.7% |
Q1 2020 | $214,000 | +2.4% | 18,065 | +34.8% | 0.15% | +19.4% |
Q3 2019 | $209,000 | -2.3% | 13,398 | +2.7% | 0.12% | -6.1% |
Q2 2019 | $214,000 | -13.0% | 13,045 | -11.8% | 0.13% | -19.0% |
Q1 2019 | $246,000 | -8.9% | 14,782 | -17.5% | 0.16% | -22.0% |
Q4 2018 | $270,000 | +4.2% | 17,920 | +30.1% | 0.21% | +14.8% |
Q3 2018 | $259,000 | -29.2% | 13,778 | -30.5% | 0.18% | -44.0% |
Q2 2018 | $366,000 | – | 19,826 | – | 0.32% | – |
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% |