INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 442 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $147,132 | -28.6% | 10,472 | -29.5% | 0.00% | -33.3% |
Q1 2024 | $205,928 | +21.4% | 14,847 | +16.4% | 0.00% | 0.0% |
Q4 2023 | $169,668 | -13.0% | 12,757 | -2.2% | 0.00% | -25.0% |
Q3 2023 | $194,918 | +13.1% | 13,038 | +2.9% | 0.00% | +33.3% |
Q2 2023 | $172,389 | -25.3% | 12,671 | -22.0% | 0.00% | -25.0% |
Q1 2023 | $230,904 | +39.6% | 16,238 | +45.1% | 0.00% | +33.3% |
Q4 2022 | $165,359 | -99.4% | 11,188 | -99.3% | 0.00% | -99.5% |
Q3 2022 | $25,782,000 | -25.3% | 1,593,447 | -16.7% | 0.55% | -20.8% |
Q2 2022 | $34,516,000 | +53.7% | 1,913,285 | +50.3% | 0.70% | +90.2% |
Q1 2022 | $22,451,000 | +542.6% | 1,272,732 | +631.7% | 0.37% | +603.8% |
Q2 2021 | $3,494,000 | – | 173,933 | – | 0.05% | – |
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% |