INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 413 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $135,459 | -8.5% | 9,165 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $148,000 | -99.9% | 9,165 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $152,221,000 | +3.6% | 8,438 | +1.3% | 0.01% | +25.0% |
| Q1 2022 | $146,976,000 | +122.2% | 8,332 | +77.1% | 0.00% | +100.0% |
| Q4 2021 | $66,152,000 | -36.2% | 4,705 | -4.5% | 0.00% | -33.3% |
| Q3 2021 | $103,713,000 | +7.8% | 4,927 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $96,211,000 | +9.4% | 4,789 | -6.2% | 0.00% | -25.0% |
| Q1 2021 | $87,959,000 | +5.0% | 5,105 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $83,792,000 | +9.7% | 5,491 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $76,387,000 | +7.4% | 5,588 | +1.7% | 0.00% | -20.0% |
| Q2 2020 | $71,092,000 | – | 5,494 | – | 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% |