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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,390 | -70.8% | 72,200 | -73.5% | 0.00% | -100.0% |
| Q2 2023 | $3,700,645 | +197.8% | 271,987 | +211.2% | 0.00% | – |
| Q1 2023 | $1,242,728 | +46.3% | 87,393 | +52.1% | 0.00% | – |
| Q4 2022 | $849,259 | -95.1% | 57,460 | -94.6% | 0.00% | -100.0% |
| Q3 2022 | $17,293,000 | -27.3% | 1,068,766 | -18.9% | 0.00% | -20.0% |
| Q2 2022 | $23,771,000 | +46.0% | 1,317,667 | +42.8% | 0.01% | +66.7% |
| Q1 2022 | $16,278,000 | +1196.0% | 922,805 | +932.2% | 0.00% | – |
| Q4 2021 | $1,256,000 | -79.4% | 89,400 | -69.1% | 0.00% | -100.0% |
| Q3 2021 | $6,086,000 | -17.8% | 289,121 | -21.5% | 0.00% | 0.0% |
| Q2 2021 | $7,402,000 | -39.6% | 368,440 | -48.2% | 0.00% | -50.0% |
| Q1 2021 | $12,250,000 | +45.5% | 710,781 | +28.8% | 0.00% | +100.0% |
| Q4 2020 | $8,418,000 | +246.1% | 551,682 | +210.0% | 0.00% | – |
| Q3 2020 | $2,432,000 | +500.5% | 177,939 | +467.9% | 0.00% | – |
| Q2 2020 | $405,000 | -45.5% | 31,333 | -50.1% | 0.00% | – |
| Q1 2020 | $743,000 | -16.0% | 62,828 | +11.0% | 0.00% | – |
| Q3 2019 | $884,000 | +77.9% | 56,579 | +71.7% | 0.00% | – |
| Q4 2018 | $497,000 | – | 32,959 | – | 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% |