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 | $22,305 | +465.3% | 1,492,004 | +414.4% | 0.10% | +477.8% |
| Q2 2023 | $3,946 | -40.5% | 290,066 | -37.8% | 0.02% | -45.5% |
| Q1 2023 | $6,634 | -22.3% | 466,539 | -19.2% | 0.03% | -25.0% |
| Q4 2022 | $8,537 | -99.9% | 577,620 | +14.6% | 0.04% | -4.3% |
| Q3 2022 | $8,158,000 | -74.8% | 504,212 | -71.9% | 0.05% | -73.7% |
| Q2 2022 | $32,418,000 | +142.2% | 1,797,024 | +136.9% | 0.18% | +186.9% |
| Q1 2022 | $13,383,000 | +117.1% | 758,650 | +73.0% | 0.06% | +117.9% |
| Q4 2021 | $6,165,000 | -32.8% | 438,454 | +0.6% | 0.03% | -37.8% |
| Q3 2021 | $9,174,000 | +10.9% | 435,818 | +5.8% | 0.04% | +12.5% |
| Q2 2021 | $8,276,000 | +144.2% | 411,929 | +109.5% | 0.04% | +122.2% |
| Q1 2021 | $3,389,000 | +526.4% | 196,655 | +455.1% | 0.02% | +500.0% |
| Q4 2020 | $541,000 | -63.9% | 35,428 | -67.7% | 0.00% | -70.0% |
| Q3 2020 | $1,500,000 | -48.6% | 109,696 | -51.4% | 0.01% | -54.5% |
| Q2 2020 | $2,921,000 | +432.1% | 225,722 | +385.7% | 0.02% | +340.0% |
| Q1 2020 | $549,000 | -16.2% | 46,469 | +17.5% | 0.01% | 0.0% |
| Q4 2019 | $655,000 | +2.8% | 39,560 | -3.0% | 0.01% | -16.7% |
| Q3 2019 | $637,000 | -13.8% | 40,802 | -9.7% | 0.01% | -14.3% |
| Q2 2019 | $739,000 | -84.3% | 45,169 | -84.0% | 0.01% | -84.4% |
| Q1 2019 | $4,699,000 | +176.9% | 282,887 | +151.3% | 0.04% | +136.8% |
| Q4 2018 | $1,697,000 | -32.4% | 112,586 | -15.8% | 0.02% | -20.8% |
| Q3 2018 | $2,511,000 | -36.9% | 133,757 | -38.0% | 0.02% | -42.9% |
| Q2 2018 | $3,980,000 | – | 215,627 | – | 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% |