INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 435 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $181 | -10.0% | 12,705 | -6.4% | 0.01% | -30.0% |
| Q4 2022 | $201 | -100.0% | 13,572 | -92.3% | 0.01% | -93.5% |
| Q3 2022 | $2,854,000 | +245.5% | 176,410 | +276.5% | 0.15% | +427.6% |
| Q1 2022 | $826,000 | – | 46,852 | – | 0.03% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $223,000 | -97.9% | 12,957 | -98.3% | 0.01% | -98.4% |
| Q3 2020 | $10,416,000 | +5411.1% | 761,962 | +6613.3% | 0.77% | +6927.3% |
| Q1 2019 | $189,000 | -95.7% | 11,350 | -96.1% | 0.01% | -95.8% |
| Q4 2018 | $4,348,000 | +377.8% | 288,550 | +485.2% | 0.26% | +198.9% |
| Q2 2018 | $910,000 | – | 49,311 | – | 0.09% | – |
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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% |