INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 386 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,543 | +9.9% | 12,946 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $176,130 | -4.3% | 12,946 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $184,092 | +52.7% | 12,946 | +58.7% | 0.00% | +50.0% |
| Q4 2022 | $120,546 | -62.4% | 8,156 | -58.8% | 0.00% | -71.4% |
| Q3 2022 | $321,000 | -10.1% | 19,813 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $357,000 | +215.9% | 19,813 | +209.3% | 0.01% | +300.0% |
| Q1 2022 | $113,000 | +25.6% | 6,405 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $90,000 | -33.3% | 6,405 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $135,000 | +4.7% | 6,405 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | +17.3% | 6,405 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $110,000 | +12.2% | 6,405 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $98,000 | +11.4% | 6,405 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $88,000 | – | 6,405 | – | 0.00% | – |
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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% |