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 | $3,927,032 | +6.8% | 262,677 | -2.8% | 0.41% | +7.1% |
| Q2 2023 | $3,676,434 | -13.4% | 270,226 | -9.5% | 0.38% | -19.3% |
| Q1 2023 | $4,246,748 | -8.0% | 298,646 | -4.4% | 0.47% | -16.9% |
| Q4 2022 | $4,617,914 | -20.8% | 312,443 | +5256.5% | 0.57% | -30.3% |
| Q3 2022 | $5,833,000 | -53.6% | 5,833 | -99.2% | 0.81% | -51.9% |
| Q2 2022 | $12,569,000 | +22.4% | 696,731 | +19.7% | 1.69% | +51.7% |
| Q1 2022 | $10,269,000 | +51.3% | 582,187 | +20.6% | 1.11% | +64.8% |
| Q4 2021 | $6,787,000 | +111.0% | 482,739 | +215.8% | 0.68% | +90.4% |
| Q3 2021 | $3,217,000 | -54.2% | 152,853 | -56.3% | 0.36% | -53.9% |
| Q2 2021 | $7,022,000 | +14.6% | 349,557 | -1.7% | 0.77% | +7.1% |
| Q1 2021 | $6,130,000 | +108.6% | 355,676 | +84.7% | 0.72% | +99.2% |
| Q4 2020 | $2,938,000 | -5.5% | 192,563 | -15.4% | 0.36% | -16.0% |
| Q3 2020 | $3,110,000 | +909.7% | 227,526 | +1122.9% | 0.43% | +923.8% |
| Q4 2019 | $308,000 | +755.6% | 18,605 | +749.2% | 0.04% | +740.0% |
| Q2 2019 | $36,000 | -88.0% | 2,191 | -87.9% | 0.01% | -90.7% |
| Q1 2019 | $300,000 | +79.6% | 18,037 | +62.5% | 0.05% | +86.2% |
| Q4 2018 | $167,000 | – | 11,098 | – | 0.03% | – |
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% |