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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,342 | -9.9% | 10,525 | -18.0% | 0.03% | -7.1% |
| Q2 2023 | $174,669 | -31.3% | 12,839 | -28.1% | 0.03% | -37.8% |
| Q1 2023 | $254,102 | -5.2% | 17,869 | -1.5% | 0.04% | -13.5% |
| Q4 2022 | $268,070 | -38.4% | 18,137 | -32.6% | 0.05% | -43.5% |
| Q3 2022 | $435,000 | -46.6% | 26,909 | -40.3% | 0.09% | -46.8% |
| Q2 2022 | $814,000 | -27.5% | 45,109 | -29.1% | 0.17% | -18.0% |
| Q1 2022 | $1,122,000 | +24.1% | 63,579 | -1.1% | 0.21% | +20.6% |
| Q4 2021 | $904,000 | -16.5% | 64,303 | +25.1% | 0.18% | -21.2% |
| Q3 2021 | $1,082,000 | +9.8% | 51,414 | +4.9% | 0.22% | 0.0% |
| Q2 2021 | $985,000 | +16.0% | 49,008 | -0.5% | 0.22% | +7.2% |
| Q1 2021 | $849,000 | +6.4% | 49,266 | -5.7% | 0.21% | +3.0% |
| Q4 2020 | $798,000 | +16.5% | 52,261 | +4.3% | 0.20% | -18.6% |
| Q3 2020 | $685,000 | +15.1% | 50,108 | +9.2% | 0.25% | +7.4% |
| Q2 2020 | $595,000 | -15.1% | 45,906 | -22.6% | 0.23% | -29.2% |
| Q1 2020 | $701,000 | -45.8% | 59,294 | -24.0% | 0.32% | -30.9% |
| Q4 2019 | $1,293,000 | -15.6% | 78,047 | -20.4% | 0.47% | -21.1% |
| Q3 2019 | $1,532,000 | – | 98,038 | – | 0.60% | – |
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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% |