INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 315 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,612,396 | +15.9% | 1,244,963 | +5.5% | 0.07% | +23.3% |
Q2 2023 | $16,053,943 | +47.9% | 1,180,016 | +54.5% | 0.06% | +42.9% |
Q1 2023 | $10,857,829 | +3.2% | 763,594 | +7.3% | 0.04% | +100.0% |
Q4 2022 | $10,517,147 | +61.1% | 711,562 | +76.4% | 0.02% | -27.6% |
Q3 2022 | $6,528,000 | +3147.8% | 403,409 | -7.2% | 0.03% | +2800.0% |
Q2 2022 | $201,000 | +1.5% | 434,699 | +3774.3% | 0.00% | 0.0% |
Q1 2022 | $198,000 | -52.3% | 11,220 | -62.0% | 0.00% | -50.0% |
Q4 2021 | $415,000 | -99.1% | 29,523 | -98.6% | 0.00% | -99.0% |
Q3 2021 | $45,919,000 | +4.9% | 2,181,371 | +0.1% | 0.21% | +7.8% |
Q2 2021 | $43,776,000 | -40.6% | 2,178,997 | -49.1% | 0.19% | -39.6% |
Q1 2021 | $73,736,000 | +1043.7% | 4,278,269 | +912.6% | 0.32% | +1035.7% |
Q4 2020 | $6,447,000 | +1847.7% | 422,484 | +1644.4% | 0.03% | +1300.0% |
Q3 2020 | $331,000 | +84.9% | 24,220 | +75.5% | 0.00% | +100.0% |
Q2 2020 | $179,000 | +1.1% | 13,802 | +22.1% | 0.00% | 0.0% |
Q3 2019 | $177,000 | -52.2% | 11,300 | -50.0% | 0.00% | -50.0% |
Q2 2019 | $370,000 | +3.4% | 22,596 | +4.8% | 0.00% | 0.0% |
Q1 2019 | $358,000 | +73.8% | 21,556 | +57.9% | 0.00% | +100.0% |
Q4 2018 | $206,000 | -32.2% | 13,655 | -15.6% | 0.00% | -50.0% |
Q3 2018 | $304,000 | – | 16,173 | – | 0.00% | – |
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% |