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 | $40,048 | +97578.0% | 2,743 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $41 | -99.9% | 2,743 | 0.0% | 0.02% | -23.8% |
| Q3 2022 | $49,000 | +2.1% | 2,743 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $48,000 | 0.0% | 2,743 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $48,000 | +23.1% | 2,743 | 0.0% | 0.02% | +35.7% |
| Q4 2021 | $39,000 | -32.8% | 2,743 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $58,000 | +5.5% | 2,743 | 0.0% | 0.02% | +11.1% |
| Q2 2021 | $55,000 | +17.0% | 2,743 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $47,000 | +2.2% | 2,743 | -9.7% | 0.02% | -10.5% |
| Q4 2020 | $46,000 | +9.5% | 3,039 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $42,000 | -10.6% | 3,039 | -16.1% | 0.02% | -20.0% |
| Q2 2020 | $47,000 | +9.3% | 3,621 | 0.0% | 0.02% | -7.4% |
| Q1 2020 | $43,000 | -34.8% | 3,621 | -9.3% | 0.03% | -25.0% |
| Q4 2019 | $66,000 | -8.3% | 3,991 | -13.7% | 0.04% | -16.3% |
| Q3 2019 | $72,000 | -5.3% | 4,625 | 0.0% | 0.04% | -12.2% |
| Q2 2019 | $76,000 | +245.5% | 4,625 | +256.6% | 0.05% | +226.7% |
| Q1 2019 | $22,000 | -18.5% | 1,297 | -26.8% | 0.02% | -28.6% |
| Q4 2018 | $27,000 | – | 1,771 | – | 0.02% | – |
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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% |