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 | $47,649,507 | -11.7% | 3,187,258 | -19.7% | 0.02% | -11.1% |
| Q2 2023 | $53,985,334 | -25.7% | 3,968,051 | -22.4% | 0.02% | -33.3% |
| Q1 2023 | $72,670,272 | -9.7% | 5,110,427 | -6.2% | 0.03% | -10.0% |
| Q4 2022 | $80,501,812 | -40.0% | 5,446,672 | -34.3% | 0.03% | -49.2% |
| Q3 2022 | $134,131,000 | -15.6% | 8,289,897 | -5.9% | 0.06% | -9.2% |
| Q2 2022 | $158,988,000 | +25.0% | 8,813,053 | +22.2% | 0.06% | +54.8% |
| Q1 2022 | $127,214,000 | +335.0% | 7,211,649 | +246.7% | 0.04% | +425.0% |
| Q4 2021 | $29,243,000 | -73.4% | 2,079,883 | -60.2% | 0.01% | -77.1% |
| Q3 2021 | $110,029,000 | +49.8% | 5,227,073 | +43.0% | 0.04% | +45.8% |
| Q2 2021 | $73,437,000 | +289.1% | 3,655,443 | +233.8% | 0.02% | +300.0% |
| Q1 2021 | $18,875,000 | +84.8% | 1,095,118 | +63.6% | 0.01% | +100.0% |
| Q4 2020 | $10,216,000 | -95.1% | 669,404 | -95.7% | 0.00% | -96.2% |
| Q3 2020 | $210,629,000 | +4202.9% | 15,408,143 | +3973.0% | 0.08% | +3850.0% |
| Q2 2020 | $4,895,000 | -41.2% | 378,301 | -46.3% | 0.00% | -50.0% |
| Q1 2020 | $8,322,000 | -33.6% | 704,056 | -6.9% | 0.00% | 0.0% |
| Q4 2019 | $12,526,000 | +2.9% | 756,376 | -2.9% | 0.00% | -20.0% |
| Q3 2019 | $12,169,000 | -14.5% | 779,108 | -10.4% | 0.01% | 0.0% |
| Q2 2019 | $14,235,000 | +1.5% | 869,604 | +3.0% | 0.01% | -16.7% |
| Q1 2019 | $14,018,000 | -5.8% | 843,982 | -14.5% | 0.01% | -14.3% |
| Q4 2018 | $14,876,000 | -59.7% | 987,148 | -49.8% | 0.01% | -53.3% |
| Q3 2018 | $36,924,000 | +146.3% | 1,967,187 | +142.2% | 0.02% | +150.0% |
| Q2 2018 | $14,991,000 | – | 812,066 | – | 0.01% | – |
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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% |