INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 413 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,702 | +42.9% | 55,164 | +30.0% | 0.01% | 0.0% |
| Q2 2023 | $577,287 | +150.5% | 42,432 | +161.8% | 0.01% | +80.0% |
| Q1 2023 | $230,492 | -72.2% | 16,209 | -71.1% | 0.01% | -80.0% |
| Q4 2022 | $829,143 | +60.1% | 56,099 | +75.4% | 0.02% | +56.2% |
| Q3 2022 | $518,000 | -30.7% | 31,984 | -22.9% | 0.02% | -40.7% |
| Q2 2022 | $748,000 | +61.6% | 41,473 | +58.0% | 0.03% | +68.8% |
| Q1 2022 | $463,000 | +52.8% | 26,248 | +21.7% | 0.02% | +23.1% |
| Q4 2021 | $303,000 | -20.1% | 21,568 | +19.7% | 0.01% | +18.2% |
| Q3 2021 | $379,000 | -27.8% | 18,025 | -31.0% | 0.01% | -31.2% |
| Q2 2021 | $525,000 | +82.9% | 26,124 | +41.9% | 0.02% | +433.3% |
| Q3 2019 | $287,000 | – | 18,405 | – | 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% |