DAVENPORT & Co LLC - INVESCO ACTIVLY MANGD ETC FD ownership

INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of INVESCO ACTIVLY MANGD ETC FD
ValueSharesWeighting
Q3 2023$154,149
+9.9%
10,3110.0%0.00%0.0%
Q2 2023$140,281
-37.9%
10,311
-35.1%
0.00%
-50.0%
Q1 2023$225,870
-45.3%
15,884
-43.1%
0.00%
-33.3%
Q4 2022$413,000
-71.3%
27,930
-68.6%
0.00%
-76.9%
Q3 2022$1,439,000
-11.7%
88,950
-1.6%
0.01%0.0%
Q2 2022$1,630,000
-4.6%
90,357
-6.8%
0.01%
+8.3%
Q1 2022$1,709,000
+139.4%
96,908
+90.7%
0.01%
+140.0%
Q4 2021$714,000
-60.5%
50,814
-40.8%
0.01%
-61.5%
Q3 2021$1,808,000
-2.4%
85,874
-6.9%
0.01%
-7.1%
Q2 2021$1,853,000
+240.6%
92,215
+212.9%
0.01%
+100.0%
Q2 2018$544,00029,4680.01%
Other shareholders
INVESCO ACTIVLY MANGD ETC FD shareholders Q3 2021
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