INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 315 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,646,000 | -29.1% | 259,316 | +6.1% | 1.50% | -34.4% |
| Q3 2021 | $5,143,000 | -4.6% | 244,330 | -9.0% | 2.29% | -4.2% |
| Q2 2021 | $5,393,000 | -4.5% | 268,437 | -18.0% | 2.40% | -8.6% |
| Q1 2021 | $5,645,000 | +12.8% | 327,513 | -0.1% | 2.62% | +1.8% |
| Q4 2020 | $5,004,000 | +11.4% | 327,943 | -0.2% | 2.57% | +1.3% |
| Q3 2020 | $4,491,000 | -1.1% | 328,552 | -6.4% | 2.54% | -6.9% |
| Q2 2020 | $4,543,000 | -3.1% | 351,069 | -11.5% | 2.73% | -17.5% |
| Q1 2020 | $4,687,000 | +172.8% | 396,492 | +282.2% | 3.31% | +196.3% |
| Q4 2019 | $1,718,000 | +680.9% | 103,738 | +637.9% | 1.12% | +606.3% |
| Q3 2019 | $220,000 | -4.3% | 14,058 | 0.0% | 0.16% | -8.7% |
| Q2 2019 | $230,000 | -1.7% | 14,058 | 0.0% | 0.17% | -4.9% |
| Q1 2019 | $234,000 | +10.4% | 14,058 | 0.0% | 0.18% | -2.2% |
| Q4 2018 | $212,000 | – | 14,058 | – | 0.19% | – |
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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% |