INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $195,422 | -96.3% | 14,364 | -96.1% | 0.02% | -96.7% |
| Q1 2023 | $5,251,844 | -2.6% | 369,328 | +1.2% | 0.48% | -13.0% |
| Q4 2022 | $5,392,675 | -15.0% | 364,863 | -7.0% | 0.55% | -16.7% |
| Q3 2022 | $6,346,000 | -38.6% | 392,232 | -31.5% | 0.66% | -36.0% |
| Q2 2022 | $10,329,000 | -20.7% | 572,581 | -22.5% | 1.04% | -8.5% |
| Q1 2022 | $13,030,000 | +8306.5% | 738,692 | +6600.2% | 1.14% | +8638.5% |
| Q4 2021 | $155,000 | -33.2% | 11,025 | 0.0% | 0.01% | -38.1% |
| Q3 2021 | $232,000 | +5.0% | 11,025 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $221,000 | +16.3% | 11,025 | 0.0% | 0.02% | +17.6% |
| Q1 2021 | $190,000 | -72.6% | 11,025 | -75.8% | 0.02% | -75.4% |
| Q4 2020 | $694,000 | +11.6% | 45,506 | 0.0% | 0.07% | +1.5% |
| Q3 2020 | $622,000 | -4.7% | 45,506 | -9.9% | 0.07% | -11.7% |
| Q2 2020 | $653,000 | -94.7% | 50,484 | -95.1% | 0.08% | -94.2% |
| Q1 2020 | $12,224,000 | -3.6% | 1,034,195 | +35.1% | 1.32% | -2.0% |
| Q4 2019 | $12,680,000 | +16.6% | 765,690 | +10.0% | 1.34% | +2.4% |
| Q3 2019 | $10,875,000 | +18.1% | 696,215 | +23.8% | 1.31% | +8.3% |
| Q2 2019 | $9,205,000 | +3.0% | 562,315 | +4.5% | 1.21% | -16.4% |
| Q1 2019 | $8,935,000 | +26.6% | 537,931 | +14.8% | 1.45% | +5.8% |
| Q4 2018 | $7,060,000 | -28.9% | 468,520 | -11.4% | 1.37% | -17.7% |
| Q3 2018 | $9,928,000 | +23.9% | 528,940 | +21.8% | 1.66% | +38.6% |
| Q2 2018 | $8,015,000 | – | 434,186 | – | 1.20% | – |
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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% |