INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 152 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $58,000 | -39.6% | 3,612 | -32.5% | 0.02% | -37.5% |
| Q2 2022 | $96,000 | +6.7% | 5,355 | +4.1% | 0.03% | +28.0% |
| Q1 2022 | $90,000 | +25.0% | 5,142 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $72,000 | +1.4% | 5,142 | +51.5% | 0.02% | -4.8% |
| Q3 2021 | $71,000 | +4.4% | 3,393 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $68,000 | +17.2% | 3,393 | 0.0% | 0.02% | +11.1% |
| Q1 2021 | $58,000 | +70.6% | 3,393 | +51.3% | 0.02% | +63.6% |
| Q4 2020 | $34,000 | -68.8% | 2,243 | -71.9% | 0.01% | -72.5% |
| Q3 2020 | $109,000 | -14.8% | 7,996 | -19.3% | 0.04% | -14.9% |
| Q2 2020 | $128,000 | +9.4% | 9,913 | 0.0% | 0.05% | +2.2% |
| Q1 2020 | $117,000 | -65.2% | 9,913 | -51.0% | 0.05% | -58.9% |
| Q4 2019 | $336,000 | +104.9% | 20,226 | +91.6% | 0.11% | +93.1% |
| Q3 2019 | $164,000 | -4.7% | 10,555 | 0.0% | 0.06% | -6.5% |
| Q2 2019 | $172,000 | -8.5% | 10,555 | -7.1% | 0.06% | -8.8% |
| Q1 2019 | $188,000 | -25.4% | 11,363 | -32.4% | 0.07% | -35.2% |
| Q4 2018 | $252,000 | -89.4% | 16,813 | -86.8% | 0.10% | -88.6% |
| Q3 2018 | $2,386,000 | +85.0% | 127,168 | +81.9% | 0.92% | +80.3% |
| Q2 2018 | $1,290,000 | – | 69,893 | – | 0.51% | – |
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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% |