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 | $3,714,741 | -13.0% | 251,336 | -4.8% | 0.57% | -23.4% |
| Q3 2022 | $4,271,000 | -12.8% | 263,953 | -2.8% | 0.75% | -12.0% |
| Q2 2022 | $4,900,000 | +14.5% | 271,645 | +12.0% | 0.85% | +29.2% |
| Q1 2022 | $4,280,000 | +47.0% | 242,605 | +17.1% | 0.66% | +46.2% |
| Q4 2021 | $2,912,000 | -17.4% | 207,121 | +23.7% | 0.45% | -24.7% |
| Q3 2021 | $3,525,000 | +8.4% | 167,446 | +3.4% | 0.60% | +6.6% |
| Q2 2021 | $3,252,000 | +22.3% | 161,889 | +5.0% | 0.56% | +8.9% |
| Q1 2021 | $2,658,000 | +18.2% | 154,218 | +4.6% | 0.52% | +8.4% |
| Q4 2020 | $2,249,000 | +8.2% | 147,401 | -3.1% | 0.48% | -6.5% |
| Q3 2020 | $2,079,000 | +9.3% | 152,098 | +3.5% | 0.51% | -0.2% |
| Q2 2020 | $1,902,000 | +6.1% | 146,962 | -3.1% | 0.51% | -7.1% |
| Q1 2020 | $1,793,000 | -29.5% | 151,713 | -1.3% | 0.55% | -15.8% |
| Q4 2019 | $2,545,000 | +20.2% | 153,668 | +13.4% | 0.65% | +11.7% |
| Q3 2019 | $2,117,000 | -5.4% | 135,500 | -0.9% | 0.58% | -6.0% |
| Q2 2019 | $2,238,000 | -7.9% | 136,714 | -6.5% | 0.62% | -11.8% |
| Q1 2019 | $2,429,000 | +8.1% | 146,254 | -1.9% | 0.70% | -1.1% |
| Q4 2018 | $2,248,000 | -44.7% | 149,149 | -31.1% | 0.71% | -37.1% |
| Q3 2018 | $4,066,000 | +3.5% | 216,596 | +1.8% | 1.13% | -1.0% |
| Q2 2018 | $3,929,000 | – | 212,856 | – | 1.14% | – |
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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% |