INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $134,884 | -18.5% | 10,134 | -8.5% | 0.01% | -33.3% |
| Q3 2023 | $165,572 | +4.8% | 11,075 | -4.6% | 0.01% | +9.1% |
| Q2 2023 | $157,931 | -18.9% | 11,608 | -11.9% | 0.01% | -38.9% |
| Q4 2022 | $194,799 | -28.9% | 13,180 | -22.3% | 0.02% | -43.8% |
| Q3 2022 | $274,000 | -24.1% | 16,961 | -15.3% | 0.03% | -25.6% |
| Q2 2022 | $361,000 | +6.8% | 20,031 | +4.5% | 0.04% | -10.4% |
| Q1 2022 | $338,000 | +2.4% | 19,162 | -18.4% | 0.05% | +14.3% |
| Q4 2021 | $330,000 | -87.2% | 23,494 | -80.4% | 0.04% | -80.3% |
| Q3 2021 | $2,585,000 | +12.9% | 120,133 | +5.4% | 0.21% | -3.6% |
| Q2 2021 | $2,290,000 | – | 113,982 | – | 0.22% | – |
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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% |