INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 397 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $440,299 | -6.6% | 31,338 | -7.8% | 0.01% | -7.7% |
| Q1 2024 | $471,650 | +8.1% | 34,005 | +3.6% | 0.01% | 0.0% |
| Q4 2023 | $436,347 | -40.8% | 32,808 | -33.5% | 0.01% | -48.0% |
| Q3 2023 | $737,259 | +55.4% | 49,315 | +41.5% | 0.02% | -26.5% |
| Q2 2023 | $474,284 | -72.9% | 34,861 | -71.7% | 0.03% | -74.4% |
| Q1 2023 | $1,751,733 | -12.7% | 123,188 | -9.2% | 0.13% | -19.4% |
| Q4 2022 | $2,005,573 | -11.3% | 135,695 | -2.8% | 0.16% | -22.9% |
| Q3 2022 | $2,260,000 | +1.7% | 139,652 | +13.3% | 0.21% | +4.9% |
| Q2 2022 | $2,222,000 | +87.5% | 123,215 | +83.4% | 0.20% | +119.4% |
| Q1 2022 | $1,185,000 | +157.6% | 67,179 | +105.4% | 0.09% | +173.5% |
| Q4 2021 | $460,000 | – | 32,709 | – | 0.03% | – |
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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% |