INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 140 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,903 | +18.8% | 1,416,573 | +17.3% | 0.08% | +15.9% |
| Q1 2024 | $16,748 | -4.0% | 1,207,465 | -7.9% | 0.07% | -13.8% |
| Q4 2023 | $17,439 | -4.7% | 1,311,219 | +7.1% | 0.08% | -20.8% |
| Q3 2023 | $18,306 | +3.9% | 1,224,512 | -5.5% | 0.10% | +4.1% |
| Q2 2023 | $17,626 | -1.9% | 1,295,586 | +2.5% | 0.10% | -23.6% |
| Q1 2023 | $17,971 | -8.5% | 1,263,755 | -4.9% | 0.13% | -1.6% |
| Q4 2022 | $19,643 | -99.9% | 1,329,006 | +10.0% | 0.13% | -12.8% |
| Q3 2022 | $19,553,000 | -6.6% | 1,208,458 | +4.2% | 0.15% | -6.9% |
| Q2 2022 | $20,925,000 | +61.4% | 1,159,927 | +57.8% | 0.16% | +74.7% |
| Q1 2022 | $12,963,000 | +275.8% | 734,883 | +199.6% | 0.09% | +264.0% |
| Q4 2021 | $3,449,000 | -20.1% | 245,305 | +19.7% | 0.02% | -26.5% |
| Q3 2021 | $4,315,000 | +1101.9% | 204,985 | +1047.0% | 0.03% | +1033.3% |
| Q2 2021 | $359,000 | +70.1% | 17,872 | +46.0% | 0.00% | +50.0% |
| Q1 2021 | $211,000 | -94.6% | 12,240 | -96.3% | 0.00% | -97.1% |
| Q1 2020 | $3,931,000 | +14.5% | 332,538 | +60.4% | 0.07% | +38.8% |
| Q4 2019 | $3,433,000 | +1496.7% | 207,329 | +1407.8% | 0.05% | +1533.3% |
| Q3 2019 | $215,000 | +13.2% | 13,750 | +20.3% | 0.00% | 0.0% |
| Q1 2019 | $190,000 | +25.0% | 11,427 | +13.0% | 0.00% | 0.0% |
| Q4 2018 | $152,000 | -92.0% | 10,115 | -90.0% | 0.00% | -90.6% |
| Q3 2018 | $1,890,000 | -2.8% | 100,718 | -4.3% | 0.03% | -23.8% |
| Q2 2018 | $1,944,000 | – | 105,287 | – | 0.04% | – |
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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% |