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 | $397,162 | +25.9% | 26,565 | +14.6% | 0.01% | +28.6% |
| Q2 2023 | $315,491 | -9.0% | 23,189 | -4.9% | 0.01% | -22.2% |
| Q1 2023 | $346,690 | -9.3% | 24,380 | -5.7% | 0.01% | -10.0% |
| Q4 2022 | $382,045 | -17.8% | 25,848 | -10.1% | 0.01% | -23.1% |
| Q3 2022 | $465,000 | +119.3% | 28,754 | +145.1% | 0.01% | +160.0% |
| Q2 2022 | $212,000 | +1.0% | 11,730 | -1.6% | 0.01% | 0.0% |
| Q1 2022 | $210,000 | -63.7% | 11,919 | -56.6% | 0.01% | -66.7% |
| Q3 2021 | $578,000 | +61.0% | 27,452 | +53.8% | 0.02% | +66.7% |
| Q2 2021 | $359,000 | +102.8% | 17,845 | +89.0% | 0.01% | +12.5% |
| Q3 2018 | $177,000 | -10.6% | 9,444 | -11.9% | 0.01% | -11.1% |
| Q2 2018 | $198,000 | – | 10,714 | – | 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% |