INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 141 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,330 | +16.9% | 11,394 | +11.2% | 0.01% | +7.7% |
| Q1 2023 | $145,670 | -12.8% | 10,244 | -9.3% | 0.01% | -18.8% |
| Q4 2022 | $167,016 | -17.3% | 11,300 | -9.6% | 0.02% | -23.8% |
| Q3 2022 | $202,000 | -21.4% | 12,498 | -12.2% | 0.02% | -22.2% |
| Q2 2022 | $257,000 | -21.4% | 14,240 | -23.2% | 0.03% | -10.0% |
| Q1 2022 | $327,000 | -1.8% | 18,548 | -21.6% | 0.03% | +3.4% |
| Q4 2021 | $333,000 | -32.6% | 23,666 | +0.8% | 0.03% | -39.6% |
| Q3 2021 | $494,000 | -26.9% | 23,470 | -30.2% | 0.05% | -29.4% |
| Q2 2021 | $676,000 | +9.6% | 33,636 | +0.7% | 0.07% | -63.6% |
| Q2 2018 | $617,000 | – | 33,407 | – | 0.19% | – |
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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% |