INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,136,207 | +8.1% | 76,000 | -1.6% | 0.06% | +7.3% |
| Q2 2023 | $1,050,831 | -28.3% | 77,210 | -25.1% | 0.06% | -38.2% |
| Q1 2023 | $1,465,037 | +14.6% | 103,027 | +19.1% | 0.09% | +15.6% |
| Q4 2022 | $1,278,005 | -1.9% | 86,469 | +7.3% | 0.08% | -14.4% |
| Q3 2022 | $1,303,000 | -54.3% | 80,561 | -48.8% | 0.09% | -36.2% |
| Q2 2022 | $2,849,000 | +10.1% | 157,426 | +7.3% | 0.14% | +27.0% |
| Q1 2022 | $2,588,000 | +29.5% | 146,740 | +3.3% | 0.11% | +46.1% |
| Q4 2021 | $1,998,000 | -30.6% | 142,039 | +5.4% | 0.08% | -30.9% |
| Q3 2021 | $2,879,000 | +4.7% | 134,743 | -0.3% | 0.11% | +2.8% |
| Q2 2021 | $2,751,000 | +0.4% | 135,146 | -8.1% | 0.11% | +40.8% |
| Q1 2021 | $2,740,000 | +21.8% | 147,005 | -0.4% | 0.08% | -15.6% |
| Q4 2020 | $2,249,000 | -37.2% | 147,573 | -43.6% | 0.09% | -51.6% |
| Q3 2020 | $3,580,000 | +10.9% | 261,837 | +2.2% | 0.19% | +3.3% |
| Q2 2020 | $3,228,000 | -33.1% | 256,240 | -36.0% | 0.18% | -44.4% |
| Q1 2020 | $4,827,000 | -20.4% | 400,306 | +10.0% | 0.32% | 0.0% |
| Q4 2019 | $6,067,000 | +88.4% | 363,951 | +78.5% | 0.32% | +68.8% |
| Q3 2019 | $3,221,000 | -2.0% | 203,919 | +1.5% | 0.19% | -5.9% |
| Q2 2019 | $3,288,000 | -20.2% | 200,873 | -19.0% | 0.20% | -25.0% |
| Q1 2019 | $4,119,000 | +18.5% | 248,042 | +6.9% | 0.27% | +5.8% |
| Q4 2018 | $3,477,000 | -31.1% | 232,060 | -13.7% | 0.26% | -23.5% |
| Q3 2018 | $5,050,000 | +11.6% | 268,850 | +10.3% | 0.34% | -4.8% |
| Q2 2018 | $4,525,000 | – | 243,821 | – | 0.35% | – |
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% |