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 | $765,658 | +12.1% | 51,214 | +2.0% | 0.08% | +14.9% |
| Q2 2023 | $683,129 | +5.7% | 50,211 | +10.5% | 0.07% | -1.5% |
| Q1 2023 | $646,237 | -19.1% | 45,445 | -15.9% | 0.07% | -24.4% |
| Q4 2022 | $798,587 | +12.8% | 54,031 | +23.4% | 0.09% | -11.8% |
| Q3 2022 | $708,000 | -8.5% | 43,770 | +2.0% | 0.10% | -1.9% |
| Q2 2022 | $774,000 | +11.7% | 42,928 | +9.3% | 0.10% | +25.3% |
| Q1 2022 | $693,000 | +134.9% | 39,265 | +87.0% | 0.08% | +112.8% |
| Q4 2021 | $295,000 | -33.9% | 20,993 | -0.9% | 0.04% | -42.6% |
| Q3 2021 | $446,000 | +4.9% | 21,185 | +0.1% | 0.07% | -4.2% |
| Q2 2021 | $425,000 | +24.3% | 21,162 | +6.7% | 0.07% | -9.0% |
| Q1 2021 | $342,000 | +71.9% | 19,835 | +52.5% | 0.08% | +50.0% |
| Q4 2020 | $199,000 | -1.0% | 13,009 | -11.4% | 0.05% | -16.1% |
| Q3 2020 | $201,000 | -6.5% | 14,682 | -11.8% | 0.06% | -18.4% |
| Q2 2020 | $215,000 | +9.7% | 16,649 | +0.2% | 0.08% | -9.5% |
| Q1 2020 | $196,000 | -24.3% | 16,613 | +6.3% | 0.08% | -5.6% |
| Q4 2019 | $259,000 | -10.1% | 15,628 | -13.6% | 0.09% | -14.4% |
| Q3 2019 | $288,000 | – | 18,092 | – | 0.10% | – |
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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% |