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 | $1,291,221 | +76.3% | 86,369 | +60.4% | 0.05% | +84.6% |
| Q2 2023 | $732,469 | -27.0% | 53,838 | -23.7% | 0.03% | -21.2% |
| Q1 2023 | $1,002,741 | -27.9% | 70,516 | -25.1% | 0.03% | -34.0% |
| Q4 2022 | $1,391,092 | +9.2% | 94,119 | +19.5% | 0.05% | +2.0% |
| Q3 2022 | $1,274,000 | -45.6% | 78,745 | -39.3% | 0.05% | -39.5% |
| Q2 2022 | $2,341,000 | +50.3% | 129,785 | +46.9% | 0.08% | +72.3% |
| Q1 2022 | $1,558,000 | +109.7% | 88,328 | +67.1% | 0.05% | +123.8% |
| Q4 2021 | $743,000 | -53.1% | 52,862 | -29.8% | 0.02% | -56.2% |
| Q3 2021 | $1,585,000 | +12.7% | 75,317 | +7.6% | 0.05% | +14.3% |
| Q2 2021 | $1,407,000 | +38.2% | 70,026 | +18.5% | 0.04% | +27.3% |
| Q1 2021 | $1,018,000 | +113.0% | 59,072 | +88.5% | 0.03% | +106.2% |
| Q4 2020 | $478,000 | +143.9% | 31,341 | +118.3% | 0.02% | +100.0% |
| Q3 2020 | $196,000 | +42.0% | 14,355 | +34.4% | 0.01% | +33.3% |
| Q2 2020 | $138,000 | -56.2% | 10,679 | -59.9% | 0.01% | -68.4% |
| Q1 2020 | $315,000 | +82.1% | 26,657 | +140.6% | 0.02% | +137.5% |
| Q3 2019 | $173,000 | -39.1% | 11,079 | -36.1% | 0.01% | -46.7% |
| Q2 2019 | $284,000 | -26.4% | 17,325 | -25.5% | 0.02% | -31.8% |
| Q1 2019 | $386,000 | -14.2% | 23,253 | -22.1% | 0.02% | -33.3% |
| Q4 2018 | $450,000 | -22.1% | 29,858 | -3.1% | 0.03% | -2.9% |
| Q3 2018 | $578,000 | +110.9% | 30,815 | +107.5% | 0.03% | +88.9% |
| Q2 2018 | $274,000 | – | 14,851 | – | 0.02% | – |
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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% |