INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 365 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2021. The put-call ratio across all filers is 13.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $355,110 | -36.0% | 26,700 | -28.0% | 0.21% | -41.4% |
| Q3 2023 | $554,645 | -40.9% | 37,100 | -46.2% | 0.35% | -40.4% |
| Q2 2023 | $938,065 | -11.7% | 68,950 | -7.8% | 0.59% | -17.0% |
| Q1 2023 | $1,062,945 | +15.7% | 74,750 | +20.3% | 0.71% | +9.7% |
| Q4 2022 | $918,577 | -17.7% | 62,150 | -9.9% | 0.65% | -19.7% |
| Q3 2022 | $1,116,000 | -28.9% | 68,950 | -20.7% | 0.81% | -20.2% |
| Q2 2022 | $1,569,000 | +3.2% | 86,950 | +0.9% | 1.01% | +17.0% |
| Q1 2022 | $1,520,000 | +538.7% | 86,150 | +409.8% | 0.87% | +628.6% |
| Q4 2021 | $238,000 | -54.1% | 16,900 | -31.4% | 0.12% | -59.1% |
| Q3 2021 | $519,000 | +4.8% | 24,650 | 0.0% | 0.29% | +2.5% |
| Q2 2021 | $495,000 | – | 24,650 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 645,758 | $13,035,000 | 10.59% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 584,877 | $11,750,000 | 9.20% |
| New World Advisors LLC | 667,845 | $13,417,000 | 9.00% |
| Palumbo Wealth Management LLC | 667,845 | $13,417,000 | 9.00% |
| 3EDGE Asset Management, LP | 5,741,866 | $115,354,000 | 8.83% |
| LFA - Lugano Financial Advisors SA | 645,776 | $12,974,000 | 8.17% |
| GM Advisory Group, LLC | 2,931,350 | $58,891,000 | 6.04% |
| PEAK FINANCIAL ADVISORS LLC | 346,217 | $6,955,000 | 5.98% |
| NinePointTwo Capital LLC | 763,155 | $15,331,000 | 5.40% |
| Landsberg, Bennett, & Dubbaneh LLC | 2,070,580 | $41,184,000 | 5.35% |