INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,398,355 | +9.9% | 2,902,900 | 0.0% | 3.33% | +46.9% |
Q2 2023 | $39,493,955 | -4.3% | 2,902,900 | 0.0% | 2.27% | -3.0% |
Q1 2023 | $41,279,238 | -0.2% | 2,902,900 | +17.0% | 2.34% | -14.9% |
Q4 2022 | $41,355,915 | +3.0% | 2,481,900 | 0.0% | 2.75% | -15.0% |
Q3 2022 | $40,157,000 | -27.1% | 2,481,900 | -18.7% | 3.23% | -13.7% |
Q2 2022 | $55,088,000 | +2.3% | 3,053,700 | 0.0% | 3.74% | +26.2% |
Q1 2022 | $53,867,000 | – | 3,053,700 | – | 2.96% | – |
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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% |