INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 152 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,031,745 | +4.2% | 269,682 | -5.1% | 0.17% | +9.2% |
Q2 2023 | $3,868,000 | -38.4% | 284,299 | -35.6% | 0.15% | -39.7% |
Q1 2023 | $6,282,000 | -46.5% | 441,733 | -44.4% | 0.25% | -44.4% |
Q4 2022 | $11,739,000 | +147.7% | 794,204 | +171.2% | 0.45% | +123.2% |
Q3 2022 | $4,740,000 | -10.4% | 292,897 | -0.1% | 0.20% | -4.2% |
Q2 2022 | $5,290,000 | -1.8% | 293,243 | -4.0% | 0.21% | +15.8% |
Q1 2022 | $5,386,000 | -11.3% | 305,365 | -29.3% | 0.18% | -4.2% |
Q4 2021 | $6,069,000 | +101.2% | 431,644 | +201.2% | 0.19% | +81.9% |
Q3 2021 | $3,016,000 | +190.0% | 143,285 | +176.9% | 0.10% | +218.2% |
Q2 2021 | $1,040,000 | +19.4% | 51,752 | +2.4% | 0.03% | +10.0% |
Q1 2021 | $871,000 | -23.0% | 50,556 | -31.8% | 0.03% | -21.1% |
Q4 2020 | $1,131,000 | +21.9% | 74,109 | +9.1% | 0.04% | +11.8% |
Q3 2020 | $928,000 | +17.2% | 67,924 | +11.0% | 0.03% | +13.3% |
Q2 2020 | $792,000 | +21.1% | 61,178 | +10.6% | 0.03% | +15.4% |
Q1 2020 | $654,000 | -62.7% | 55,309 | -47.8% | 0.03% | -53.6% |
Q4 2019 | $1,753,000 | +138.8% | 105,862 | +125.4% | 0.06% | +133.3% |
Q3 2019 | $734,000 | +9.1% | 46,976 | +14.3% | 0.02% | +9.1% |
Q2 2019 | $673,000 | +216.0% | 41,085 | +220.6% | 0.02% | +214.3% |
Q1 2019 | $213,000 | -51.3% | 12,814 | -55.8% | 0.01% | -53.3% |
Q4 2018 | $437,000 | +107.1% | 28,969 | +157.4% | 0.02% | +150.0% |
Q3 2018 | $211,000 | – | 11,254 | – | 0.01% | – |
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% |