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 | $3,367,531 | -9.7% | 225,253 | -17.9% | 0.00% | 0.0% |
| Q2 2023 | $3,730,687 | -31.3% | 274,214 | -28.2% | 0.00% | -40.0% |
| Q1 2023 | $5,428,239 | -18.7% | 381,733 | -15.5% | 0.01% | -16.7% |
| Q4 2022 | $6,679,051 | -32.7% | 451,900 | -26.3% | 0.01% | -40.0% |
| Q3 2022 | $9,927,000 | -30.3% | 613,511 | -22.3% | 0.01% | -28.6% |
| Q2 2022 | $14,239,000 | +3.9% | 789,329 | +1.6% | 0.01% | +16.7% |
| Q1 2022 | $13,706,000 | +99.5% | 776,999 | +59.0% | 0.01% | +100.0% |
| Q4 2021 | $6,871,000 | +10.8% | 488,691 | +65.9% | 0.01% | 0.0% |
| Q3 2021 | $6,202,000 | -16.4% | 294,609 | -20.3% | 0.01% | -14.3% |
| Q2 2021 | $7,423,000 | +169.2% | 369,465 | +131.0% | 0.01% | +133.3% |
| Q1 2021 | $2,757,000 | +98.5% | 159,966 | +75.8% | 0.00% | +50.0% |
| Q4 2020 | $1,389,000 | +153.0% | 91,008 | +126.5% | 0.00% | +100.0% |
| Q3 2020 | $549,000 | +181.5% | 40,177 | +241.8% | 0.00% | – |
| Q4 2019 | $195,000 | -10.6% | 11,753 | -15.8% | 0.00% | – |
| Q3 2019 | $218,000 | -65.8% | 13,957 | -64.2% | 0.00% | -100.0% |
| Q2 2019 | $637,000 | +1.4% | 38,943 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $628,000 | +49.2% | 37,808 | +35.3% | 0.00% | 0.0% |
| Q4 2018 | $421,000 | -85.5% | 27,944 | -81.9% | 0.00% | -75.0% |
| Q3 2018 | $2,905,000 | -52.1% | 154,750 | -52.9% | 0.00% | -60.0% |
| Q2 2018 | $6,064,000 | – | 328,484 | – | 0.01% | – |
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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% |