BAILARD, INC. - INVESCO ACTIVLY MANGD ETC FD ownership

INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 431 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of INVESCO ACTIVLY MANGD ETC FD
ValueSharesWeighting
Q4 2023$136,910
-99.8%
10,294
-99.8%
0.00%
-99.8%
Q3 2023$64,221,896
+20389.9%
4,295,779
+18546.5%
2.13%
+19236.4%
Q2 2023$313,432
-46.9%
23,038
-44.5%
0.01%
-47.6%
Q1 2023$590,173
-22.4%
41,503
-19.3%
0.02%
-27.6%
Q4 2022$760,180
-99.0%
51,433
-98.9%
0.03%
-99.1%
Q3 2022$74,110,000
-11.1%
4,580,330
-0.9%
3.06%
-6.7%
Q2 2022$83,399,000
-0.3%
4,623,001
-2.5%
3.28%
+16.7%
Q1 2022$83,625,000
+41712.5%
4,740,644
+33200.4%
2.81%
+46766.7%
Q4 2021$200,000
-99.8%
14,236
-99.6%
0.01%
-99.8%
Q3 2021$83,561,000
+5.6%
3,969,681
+0.8%
2.86%
+4.4%
Q2 2021$79,153,000
+27288.6%
3,939,925
+23393.9%
2.74%
+24763.6%
Q1 2021$289,000
+12.9%
16,7700.0%0.01%
-8.3%
Q4 2020$256,00016,7700.01%
Other shareholders
INVESCO ACTIVLY MANGD ETC FD shareholders Q1 2022
NameSharesValueWeighting ↓
INTEGRATED CAPITAL MANAGEMENT, INC. 740,657$10,413,0008.15%
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV 635,236$8,929,0006.51%
LFA - Lugano Financial Advisors SA 629,042$8,844,0005.10%
Upper Left Wealth Management, LLC 336,717$4,775,0004.77%
NinePointTwo Capital LLC 1,040,729$14,632,0004.71%
Echo45 Advisors LLC 347,596$4,887,0003.91%
SMI Advisory Services, LLC 724,602$10,188,0003.88%
Del-Sette Capital Management, LLC 246,554$3,467,0003.33%
All Season Financial Advisors, Inc. 319,252$4,489,0003.12%
Aletheian Wealth Advisors LLC 220,500$3,100,0003.04%
View complete list of INVESCO ACTIVLY MANGD ETC FD shareholders