INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 178 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,202,000 | +5.8% | 682,415 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $9,645,000 | -0.1% | 708,873 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $9,656,000 | -25.6% | 679,069 | -22.7% | 0.00% | -25.0% |
| Q4 2022 | $12,982,000 | +17.2% | 878,335 | +28.3% | 0.00% | +33.3% |
| Q3 2022 | $11,074,000 | -13.3% | 684,397 | -3.3% | 0.00% | -25.0% |
| Q2 2022 | $12,771,000 | +1.0% | 707,972 | -1.2% | 0.00% | +33.3% |
| Q1 2022 | $12,647,000 | +109.6% | 716,879 | +67.1% | 0.00% | +200.0% |
| Q4 2021 | $6,033,000 | -62.7% | 429,026 | -44.2% | 0.00% | -75.0% |
| Q3 2021 | $16,175,000 | +5.1% | 768,450 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $15,395,000 | +162.5% | 766,312 | +125.2% | 0.00% | +100.0% |
| Q1 2021 | $5,865,000 | +552.4% | 340,315 | +477.7% | 0.00% | – |
| Q4 2020 | $899,000 | +54.5% | 58,907 | +38.4% | 0.00% | – |
| Q3 2020 | $582,000 | -9.2% | 42,561 | -14.0% | 0.00% | – |
| Q2 2020 | $641,000 | -65.2% | 49,486 | -68.3% | 0.00% | -100.0% |
| Q1 2020 | $1,843,000 | -32.7% | 155,874 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $2,737,000 | +12.9% | 165,263 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $2,425,000 | -29.2% | 155,273 | -25.8% | 0.00% | 0.0% |
| Q2 2019 | $3,425,000 | -2.4% | 209,226 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $3,509,000 | -6.7% | 211,285 | -15.4% | 0.00% | -50.0% |
| Q4 2018 | $3,762,000 | -14.6% | 249,630 | +6.4% | 0.00% | 0.0% |
| Q3 2018 | $4,403,000 | +14.4% | 234,570 | +12.5% | 0.00% | 0.0% |
| Q2 2018 | $3,848,000 | – | 208,440 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 609,671 | $9,114,585 | 8.05% |
| Private Harbour Investment Management & Counsel, LLC | 443,733 | $6,633,808 | 7.59% |
| Echo45 Advisors LLC | 508,581 | $7,603,280 | 6.45% |
| D. SCOTT NEAL, INC. | 493,750 | $7,381,563 | 6.31% |
| SMI Advisory Services, LLC | 1,109,271 | $15,973,503 | 5.83% |
| LFA - Lugano Financial Advisors SA | 417,100 | $6,235,645 | 5.34% |
| SevenOneSeven Capital Management | 149,127 | $2,177,255 | 5.06% |
| All Season Financial Advisors, Inc. | 326,970 | $4,888,202 | 4.95% |
| WEALTH MANAGEMENT RESOURCES, INC. | 654,012 | $9,777,488 | 4.72% |
| CPR Investments Inc. | 291,961 | $4,364,817 | 4.69% |