INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,440,022 | +24.6% | 832,108 | +13.4% | 0.38% | +15.7% |
| Q2 2023 | $9,985,097 | +43.1% | 733,928 | +49.5% | 0.33% | +32.4% |
| Q1 2023 | $6,979,945 | +557.9% | 490,854 | +583.8% | 0.25% | +495.2% |
| Q4 2022 | $1,060,959 | -20.6% | 71,783 | -13.1% | 0.04% | -27.6% |
| Q3 2022 | $1,336,000 | -34.3% | 82,599 | -32.4% | 0.06% | -31.8% |
| Q2 2022 | $2,033,000 | -19.1% | 122,102 | -7.4% | 0.08% | -12.4% |
| Q1 2022 | $2,513,000 | +20.6% | 131,892 | -6.9% | 0.10% | +24.4% |
| Q4 2021 | $2,083,000 | -20.1% | 141,626 | +19.4% | 0.08% | -31.6% |
| Q3 2021 | $2,608,000 | +29.3% | 118,586 | +17.3% | 0.11% | +17.5% |
| Q2 2021 | $2,017,000 | – | 101,106 | – | 0.10% | – |
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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% |