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 | $6,893 | +3.7% | 461,067 | -5.6% | 0.01% | 0.0% |
| Q2 2023 | $6,648 | -40.0% | 488,608 | -37.3% | 0.01% | -39.1% |
| Q1 2023 | $11,086 | -10.7% | 779,662 | -7.2% | 0.02% | -23.3% |
| Q4 2022 | $12,421 | -99.9% | 840,457 | -3.1% | 0.03% | -16.7% |
| Q3 2022 | $14,032,000 | -14.8% | 867,275 | -5.0% | 0.04% | -16.3% |
| Q2 2022 | $16,467,000 | +52.7% | 912,838 | +49.3% | 0.04% | +72.0% |
| Q1 2022 | $10,784,000 | +88.2% | 611,385 | +50.0% | 0.02% | +92.3% |
| Q4 2021 | $5,729,000 | +13.3% | 407,474 | +69.6% | 0.01% | 0.0% |
| Q3 2021 | $5,058,000 | +7.6% | 240,316 | +2.7% | 0.01% | +8.3% |
| Q2 2021 | $4,700,000 | +39.8% | 233,965 | +20.0% | 0.01% | +20.0% |
| Q1 2021 | $3,361,000 | +35.1% | 195,043 | +19.7% | 0.01% | +42.9% |
| Q4 2020 | $2,487,000 | +13.2% | 163,005 | +1.4% | 0.01% | -12.5% |
| Q3 2020 | $2,197,000 | +5.4% | 160,732 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $2,084,000 | -64.9% | 161,078 | -68.0% | 0.01% | -71.4% |
| Q1 2020 | $5,942,000 | +208.2% | 502,791 | +331.9% | 0.03% | +300.0% |
| Q4 2019 | $1,928,000 | +43.8% | 116,425 | +35.6% | 0.01% | +16.7% |
| Q3 2019 | $1,341,000 | -3.9% | 85,852 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $1,396,000 | -12.5% | 85,330 | -11.2% | 0.01% | -14.3% |
| Q1 2019 | $1,595,000 | +48.0% | 96,058 | +34.3% | 0.01% | +16.7% |
| Q4 2018 | $1,078,000 | -80.7% | 71,545 | -76.0% | 0.01% | -77.8% |
| Q3 2018 | $5,588,000 | +10.6% | 297,748 | +8.7% | 0.03% | +3.8% |
| Q2 2018 | $5,054,000 | – | 273,796 | – | 0.03% | – |
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% |