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 | $6,235,645 | +5.7% | 417,100 | -3.8% | 5.34% | +36.1% |
Q2 2023 | $5,897,182 | -4.7% | 433,457 | -0.4% | 3.92% | -16.2% |
Q1 2023 | $6,186,567 | -21.9% | 435,061 | -18.8% | 4.68% | -20.3% |
Q4 2022 | $7,918,518 | -14.6% | 535,759 | -6.5% | 5.87% | -19.4% |
Q3 2022 | $9,274,000 | -8.9% | 573,201 | +1.6% | 7.28% | +2.3% |
Q2 2022 | $10,180,000 | -5.5% | 564,313 | -7.6% | 7.12% | -1.3% |
Q1 2022 | $10,776,000 | +21.8% | 610,895 | -2.9% | 7.21% | +41.2% |
Q4 2021 | $8,844,000 | -34.6% | 629,042 | -2.1% | 5.10% | -42.5% |
Q3 2021 | $13,522,000 | +4.2% | 642,366 | -0.5% | 8.88% | +8.7% |
Q2 2021 | $12,974,000 | +17.5% | 645,776 | +0.8% | 8.17% | +5.7% |
Q1 2021 | $11,046,000 | +18.1% | 640,881 | +4.5% | 7.73% | +6.5% |
Q4 2020 | $9,356,000 | +19.1% | 613,080 | +10.9% | 7.25% | -0.5% |
Q3 2020 | $7,857,000 | +9.0% | 552,910 | -0.1% | 7.29% | -4.2% |
Q2 2020 | $7,206,000 | – | 553,479 | – | 7.61% | – |
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% |