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 2023 | $23,626,110 | +12.0% | 1,580,342 | +1.9% | 1.93% | +10.5% |
| Q2 2023 | $21,103,571 | -3.1% | 1,551,163 | +1.3% | 1.75% | -11.9% |
| Q1 2023 | $21,772,951 | +8.8% | 1,531,150 | +13.1% | 1.98% | -7.1% |
| Q4 2022 | $20,005,573 | -9.7% | 1,353,557 | -1.1% | 2.13% | -23.4% |
| Q3 2022 | $22,152,000 | -2.2% | 1,369,102 | +9.1% | 2.79% | -21.1% |
| Q2 2022 | $22,639,000 | +4321.7% | 1,254,931 | +4227.6% | 3.53% | +5688.5% |
| Q1 2022 | $512,000 | -99.1% | 28,998 | -99.0% | 0.06% | -99.0% |
| Q2 2021 | $58,891,000 | -1.2% | 2,931,350 | -15.2% | 6.04% | -15.5% |
| Q1 2021 | $59,595,000 | +45742.3% | 3,457,762 | +31243.0% | 7.15% | +20325.7% |
| Q1 2020 | $130,000 | -98.0% | 11,032 | -97.2% | 0.04% | -98.3% |
| Q4 2019 | $6,548,000 | +22.3% | 395,400 | +15.4% | 2.03% | +21.7% |
| Q3 2019 | $5,353,000 | +8.6% | 342,705 | +13.8% | 1.66% | +7.5% |
| Q2 2019 | $4,930,000 | +1.2% | 301,170 | +2.7% | 1.55% | -3.3% |
| Q1 2019 | $4,873,000 | +84.9% | 293,379 | +67.7% | 1.60% | +63.3% |
| Q4 2018 | $2,636,000 | -17.2% | 174,897 | +3.1% | 0.98% | -1.7% |
| Q3 2018 | $3,184,000 | -39.8% | 169,628 | -40.8% | 1.00% | -36.4% |
| Q2 2018 | $5,286,000 | – | 286,328 | – | 1.57% | – |
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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% |