INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 413 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $925,679 | -79.2% | 65,097 | -78.4% | 0.08% | -79.6% |
| Q4 2022 | $4,449,962 | -79.1% | 301,080 | -77.1% | 0.41% | -79.9% |
| Q3 2022 | $21,303,000 | -12.5% | 1,316,581 | -2.4% | 2.05% | -6.1% |
| Q2 2022 | $24,333,000 | +5.7% | 1,348,848 | +3.3% | 2.18% | +19.2% |
| Q1 2022 | $23,030,000 | +60.8% | 1,305,509 | +28.2% | 1.83% | +67.3% |
| Q4 2021 | $14,322,000 | -10.4% | 1,018,676 | +34.1% | 1.09% | -14.9% |
| Q3 2021 | $15,992,000 | +64.9% | 759,715 | +57.4% | 1.28% | +67.1% |
| Q2 2021 | $9,697,000 | +18.9% | 482,701 | +2.0% | 0.77% | +13.3% |
| Q1 2021 | $8,155,000 | +105.6% | 473,169 | +82.0% | 0.68% | +88.1% |
| Q4 2020 | $3,967,000 | -48.0% | 259,947 | -53.4% | 0.36% | -52.6% |
| Q3 2020 | $7,629,000 | +1816.8% | 558,067 | +2194.6% | 0.76% | +1853.8% |
| Q2 2019 | $398,000 | -34.0% | 24,321 | -33.0% | 0.04% | -36.1% |
| Q1 2019 | $603,000 | -26.0% | 36,293 | -32.9% | 0.06% | -34.4% |
| Q4 2018 | $815,000 | -94.8% | 54,048 | -93.5% | 0.09% | -94.0% |
| Q3 2018 | $15,571,000 | – | 829,590 | – | 1.56% | – |
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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% |