INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,075,734 | +8.2% | 540,183 | -1.5% | 0.66% | +5.5% |
| Q2 2023 | $7,462,182 | -1.2% | 548,477 | +3.3% | 0.62% | -0.5% |
| Q1 2023 | $7,552,901 | +1.6% | 531,146 | +5.6% | 0.62% | +0.2% |
| Q4 2022 | $7,432,168 | -61.5% | 502,853 | -57.8% | 0.62% | -70.1% |
| Q3 2022 | $19,302,000 | -0.1% | 1,192,941 | +11.4% | 2.09% | -16.7% |
| Q2 2022 | $19,321,000 | +69.6% | 1,071,037 | +65.8% | 2.50% | +72.5% |
| Q1 2022 | $11,394,000 | +32.9% | 645,938 | +5.9% | 1.45% | +1.0% |
| Q4 2021 | $8,575,000 | -33.0% | 609,875 | +0.3% | 1.44% | -38.7% |
| Q3 2021 | $12,803,000 | +73.5% | 608,245 | +65.6% | 2.34% | +85.1% |
| Q2 2021 | $7,380,000 | +20.9% | 367,294 | +3.7% | 1.27% | +4.3% |
| Q1 2021 | $6,106,000 | +12.7% | 354,215 | -0.2% | 1.22% | -34.1% |
| Q4 2020 | $5,417,000 | +13.2% | 354,941 | +1.4% | 1.84% | +4.0% |
| Q3 2020 | $4,787,000 | +7.5% | 350,181 | +1.8% | 1.77% | +7.5% |
| Q2 2020 | $4,451,000 | -1.6% | 344,021 | -10.1% | 1.65% | -2.5% |
| Q1 2020 | $4,523,000 | -32.1% | 382,626 | -4.9% | 1.69% | -3.7% |
| Q4 2019 | $6,660,000 | +11.6% | 402,165 | +5.3% | 1.76% | +96.5% |
| Q3 2019 | $5,966,000 | -4.2% | 381,956 | +0.4% | 0.89% | -6.6% |
| Q2 2019 | $6,228,000 | -1.4% | 380,447 | +0.1% | 0.96% | -2.1% |
| Q1 2019 | $6,314,000 | +17.9% | 380,162 | +7.0% | 0.98% | +7.7% |
| Q4 2018 | $5,354,000 | -16.7% | 355,301 | +3.7% | 0.91% | -3.6% |
| Q3 2018 | $6,429,000 | +3.3% | 342,497 | +0.6% | 0.94% | +2.2% |
| Q2 2018 | $6,225,000 | – | 340,565 | – | 0.92% | – |
Download | ||||||
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% |