INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,685 | -30.5% | 47,805 | -36.8% | 0.00% | -100.0% |
| Q2 2023 | $1,028,606 | -4.3% | 75,605 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,075,103 | -3.8% | 75,605 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,117,442 | -15.2% | 75,605 | -7.1% | 0.00% | 0.0% |
| Q3 2022 | $1,317,000 | -13.0% | 81,385 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,513,000 | +5.4% | 83,902 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $1,436,000 | +25.5% | 81,385 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,144,000 | -52.5% | 81,385 | -28.9% | 0.00% | 0.0% |
| Q3 2021 | $2,408,000 | -19.2% | 114,405 | -22.9% | 0.00% | 0.0% |
| Q2 2021 | $2,979,000 | +69.2% | 148,306 | +45.2% | 0.00% | 0.0% |
| Q1 2021 | $1,761,000 | +126.1% | 102,158 | +100.2% | 0.00% | – |
| Q4 2020 | $779,000 | +5.8% | 51,023 | -5.2% | 0.00% | -100.0% |
| Q3 2020 | $736,000 | +42.9% | 53,824 | +35.2% | 0.00% | – |
| Q2 2020 | $515,000 | -56.1% | 39,803 | -59.9% | 0.00% | -100.0% |
| Q1 2020 | $1,173,000 | +55.2% | 99,244 | +117.1% | 0.00% | – |
| Q4 2019 | $756,000 | +52.1% | 45,723 | +43.6% | 0.00% | – |
| Q3 2019 | $497,000 | -47.1% | 31,840 | -44.6% | 0.00% | -100.0% |
| Q2 2019 | $940,000 | – | 57,481 | – | 0.00% | – |
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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% |