INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 435 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,284,120 | +2.9% | 1,624,359 | -6.4% | 0.01% | +7.7% |
| Q2 2023 | $23,606,686 | +5.0% | 1,735,062 | +9.7% | 0.01% | 0.0% |
| Q1 2023 | $22,487,273 | +0.2% | 1,581,387 | +4.2% | 0.01% | -7.1% |
| Q4 2022 | $22,439,959 | +14.4% | 1,518,268 | +25.3% | 0.01% | 0.0% |
| Q3 2022 | $19,608,774 | -12.6% | 1,211,918 | -2.5% | 0.01% | -12.5% |
| Q2 2022 | $22,428,292 | -26.1% | 1,243,256 | -27.7% | 0.02% | -20.0% |
| Q1 2022 | $30,353,638 | -4.2% | 1,720,732 | -23.6% | 0.02% | +5.3% |
| Q4 2021 | $31,671,000 | +204.7% | 2,252,547 | +356.3% | 0.02% | +111.1% |
| Q3 2021 | $10,393,000 | -71.4% | 493,707 | -72.7% | 0.01% | -69.0% |
| Q2 2021 | $36,358,000 | +54.6% | 1,809,762 | +32.6% | 0.03% | +45.0% |
| Q1 2021 | $23,515,000 | +11.5% | 1,364,374 | -1.3% | 0.02% | +5.3% |
| Q4 2020 | $21,090,000 | +7.3% | 1,382,013 | -3.9% | 0.02% | -5.0% |
| Q3 2020 | $19,658,000 | -3.7% | 1,438,054 | -9.4% | 0.02% | +5.3% |
| Q2 2020 | $20,409,000 | -5.5% | 1,587,017 | -13.2% | 0.02% | -20.8% |
| Q1 2020 | $21,608,000 | -7.0% | 1,828,079 | +30.3% | 0.02% | 0.0% |
| Q4 2019 | $23,239,000 | +3.2% | 1,403,341 | -1.6% | 0.02% | -4.0% |
| Q3 2019 | $22,524,000 | +171.6% | 1,425,516 | +181.4% | 0.02% | +150.0% |
| Q2 2019 | $8,294,000 | -4.3% | 506,641 | -2.9% | 0.01% | +11.1% |
| Q1 2019 | $8,665,000 | +4.5% | 521,660 | -5.2% | 0.01% | -10.0% |
| Q4 2018 | $8,291,000 | -12.2% | 550,129 | +9.4% | 0.01% | 0.0% |
| Q3 2018 | $9,439,000 | +1516.3% | 502,885 | +1488.6% | 0.01% | +900.0% |
| Q2 2018 | $584,000 | – | 31,655 | – | 0.00% | – |
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% |