INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,720,754 | +16.4% | 3,593,362 | +5.9% | 0.04% | +15.2% |
| Q2 2023 | $46,164,765 | -26.0% | 3,393,223 | -22.7% | 0.03% | -32.7% |
| Q1 2023 | $62,406,604 | -18.8% | 4,388,651 | -15.6% | 0.05% | -25.8% |
| Q4 2022 | $76,855,728 | -8.1% | 5,199,982 | +0.6% | 0.07% | -18.5% |
| Q3 2022 | $83,671,000 | -18.5% | 5,171,252 | -9.1% | 0.08% | -17.3% |
| Q2 2022 | $102,667,000 | +21.6% | 5,691,086 | +18.9% | 0.10% | +34.2% |
| Q1 2022 | $84,420,000 | +103.0% | 4,785,732 | +61.8% | 0.07% | +108.6% |
| Q4 2021 | $41,594,000 | -41.5% | 2,958,288 | -12.5% | 0.04% | -47.8% |
| Q3 2021 | $71,159,000 | +3.6% | 3,380,476 | -1.1% | 0.07% | -2.9% |
| Q2 2021 | $68,660,000 | +264.9% | 3,417,627 | +213.1% | 0.07% | +213.6% |
| Q1 2021 | $18,815,000 | +119.5% | 1,091,657 | +94.4% | 0.02% | +100.0% |
| Q4 2020 | $8,571,000 | +34.2% | 561,644 | +20.2% | 0.01% | +10.0% |
| Q3 2020 | $6,388,000 | +86.2% | 467,302 | +76.3% | 0.01% | +66.7% |
| Q2 2020 | $3,430,000 | +3.7% | 265,105 | -5.3% | 0.01% | -14.3% |
| Q1 2020 | $3,309,000 | -59.2% | 279,963 | -42.9% | 0.01% | -53.3% |
| Q4 2019 | $8,119,000 | -8.9% | 490,265 | -14.1% | 0.02% | -16.7% |
| Q3 2019 | $8,911,000 | -7.1% | 570,455 | -2.6% | 0.02% | -10.0% |
| Q2 2019 | $9,589,000 | -35.2% | 585,795 | -34.3% | 0.02% | -41.2% |
| Q1 2019 | $14,801,000 | +0.3% | 891,091 | -9.0% | 0.03% | -12.8% |
| Q4 2018 | $14,752,000 | +6.4% | 978,908 | +32.5% | 0.04% | +18.2% |
| Q3 2018 | $13,869,000 | +2.3% | 738,896 | +0.6% | 0.03% | -8.3% |
| Q2 2018 | $13,553,000 | – | 734,194 | – | 0.04% | – |
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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% |