INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 150 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $729,614 | +139.2% | 49,365 | +161.8% | 0.02% | +150.0% |
| Q3 2022 | $305,000 | +2.7% | 18,859 | +14.7% | 0.01% | 0.0% |
| Q2 2022 | $297,000 | +41.4% | 16,438 | +37.8% | 0.01% | +100.0% |
| Q1 2022 | $210,000 | -43.9% | 11,931 | -55.1% | 0.00% | -40.0% |
| Q4 2021 | $374,000 | -98.3% | 26,587 | -97.6% | 0.01% | -98.3% |
| Q2 2021 | $22,195,000 | +16.6% | 1,104,791 | +0.0% | 0.29% | +2.8% |
| Q1 2021 | $19,033,000 | +12.9% | 1,104,294 | -0.0% | 0.29% | +9.6% |
| Q4 2020 | $16,856,000 | +11.6% | 1,104,583 | -0.1% | 0.26% | +0.8% |
| Q3 2020 | $15,108,000 | +5.6% | 1,105,182 | -0.0% | 0.26% | -56.7% |
| Q2 2020 | $14,303,000 | -25.2% | 1,105,317 | -31.7% | 0.60% | -31.6% |
| Q1 2020 | $19,120,000 | -38.2% | 1,617,637 | -13.4% | 0.87% | -15.4% |
| Q4 2019 | $30,948,000 | +132.8% | 1,868,811 | +119.6% | 1.03% | +124.6% |
| Q3 2019 | $13,293,000 | -7.4% | 851,046 | -2.9% | 0.46% | +2.4% |
| Q2 2019 | $14,349,000 | +2.3% | 876,531 | +3.8% | 0.45% | +0.2% |
| Q1 2019 | $14,032,000 | +7.4% | 844,797 | -2.6% | 0.45% | -1.8% |
| Q4 2018 | $13,070,000 | -21.0% | 867,255 | -1.6% | 0.46% | -11.3% |
| Q3 2018 | $16,548,000 | +32.7% | 881,603 | +30.5% | 0.51% | +29.1% |
| Q2 2018 | $12,470,000 | – | 675,490 | – | 0.40% | – |
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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% |