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 | $361 | +80.5% | 24,131 | +64.4% | 0.01% | +75.0% |
| Q2 2023 | $200 | -98.7% | 14,679 | -98.7% | 0.01% | -98.8% |
| Q1 2023 | $15,743 | +22.1% | 1,107,124 | +26.9% | 0.66% | +13.8% |
| Q4 2022 | $12,892 | -100.0% | 872,291 | -53.7% | 0.58% | -62.2% |
| Q3 2022 | $30,509,000 | -22.2% | 1,885,583 | -13.3% | 1.53% | -19.3% |
| Q2 2022 | $39,213,000 | +27.2% | 2,173,666 | +24.4% | 1.90% | +37.7% |
| Q1 2022 | $30,820,000 | +345.3% | 1,747,177 | +254.9% | 1.38% | +346.8% |
| Q4 2021 | $6,921,000 | -35.6% | 492,250 | -3.6% | 0.31% | -43.1% |
| Q3 2021 | $10,748,000 | +1.6% | 510,616 | -3.1% | 0.54% | +0.4% |
| Q2 2021 | $10,583,000 | -8.3% | 526,783 | -21.4% | 0.54% | -13.3% |
| Q1 2021 | $11,546,000 | +48008.3% | 669,907 | +42406.8% | 0.62% | +62100.0% |
| Q4 2020 | $24,000 | -7.7% | 1,576 | -18.2% | 0.00% | -50.0% |
| Q3 2020 | $26,000 | +23.8% | 1,926 | +18.4% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | 0.0% | 1,627 | -10.2% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -63.8% | 1,812 | -48.0% | 0.00% | -50.0% |
| Q4 2019 | $58,000 | -57.7% | 3,485 | -60.3% | 0.00% | -63.6% |
| Q3 2019 | $137,000 | -34.8% | 8,772 | -31.8% | 0.01% | -38.9% |
| Q2 2019 | $210,000 | -21.3% | 12,856 | -20.0% | 0.02% | -25.0% |
| Q1 2019 | $267,000 | -57.8% | 16,065 | -61.8% | 0.02% | -63.6% |
| Q4 2018 | $633,000 | +2010.0% | 42,011 | +2511.0% | 0.07% | +2100.0% |
| Q3 2018 | $30,000 | – | 1,609 | – | 0.00% | – |
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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% |