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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,503 | -2.9% | 702,585 | -11.6% | 4.28% | +2.2% |
| Q2 2023 | $10,818 | +1.2% | 795,203 | +5.8% | 4.19% | +3.9% |
| Q1 2023 | $10,691 | +1.0% | 751,893 | +5.0% | 4.03% | -8.2% |
| Q4 2022 | $10,584 | -99.9% | 716,143 | +1.9% | 4.39% | -4.3% |
| Q3 2022 | $11,375,000 | -16.1% | 703,079 | -6.5% | 4.59% | -3.1% |
| Q2 2022 | $13,563,000 | -35.3% | 751,855 | -36.7% | 4.74% | -16.5% |
| Q1 2022 | $20,964,000 | +43.3% | 1,188,451 | +14.2% | 5.67% | +20.4% |
| Q4 2021 | $14,632,000 | -18.7% | 1,040,729 | +21.7% | 4.71% | -32.4% |
| Q3 2021 | $17,995,000 | +17.4% | 854,879 | +12.0% | 6.98% | +29.1% |
| Q2 2021 | $15,331,000 | +220.6% | 763,155 | +175.0% | 5.40% | +198.5% |
| Q1 2021 | $4,782,000 | +7.4% | 277,478 | -4.9% | 1.81% | -0.2% |
| Q4 2020 | $4,453,000 | – | 291,808 | – | 1.81% | – |
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% |