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 Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,334,322 | -29.2% | 225,597 | -22.5% | 1.59% | -32.4% |
Q3 2022 | $4,708,000 | -26.0% | 290,987 | -17.5% | 2.35% | -25.2% |
Q2 2022 | $6,364,000 | +20.3% | 352,782 | +17.6% | 3.14% | +24.8% |
Q1 2022 | $5,289,000 | +55.9% | 299,858 | +24.3% | 2.51% | +55.7% |
Q4 2021 | $3,393,000 | -57.3% | 241,322 | -36.1% | 1.62% | -61.5% |
Q3 2021 | $7,950,000 | +18.0% | 377,680 | +11.6% | 4.20% | +8.3% |
Q2 2021 | $6,737,000 | +72.5% | 338,520 | +49.0% | 3.87% | +57.5% |
Q1 2021 | $3,906,000 | +368.3% | 227,119 | +315.5% | 2.46% | +365.5% |
Q4 2020 | $834,000 | +47.1% | 54,668 | +31.8% | 0.53% | +34.7% |
Q3 2020 | $567,000 | +17.9% | 41,478 | +11.5% | 0.39% | +8.0% |
Q2 2020 | $481,000 | +34.4% | 37,194 | +22.9% | 0.36% | +10.0% |
Q1 2020 | $358,000 | -15.4% | 30,259 | +18.5% | 0.33% | +0.3% |
Q4 2019 | $423,000 | +39.1% | 25,536 | +31.1% | 0.33% | +22.8% |
Q3 2019 | $304,000 | -78.7% | 19,480 | -77.7% | 0.27% | -76.7% |
Q2 2019 | $1,429,000 | +142.2% | 87,294 | +145.8% | 1.15% | +152.0% |
Q1 2019 | $590,000 | -90.2% | 35,513 | -88.9% | 0.46% | -85.5% |
Q3 2018 | $6,014,000 | +63.7% | 320,382 | +61.0% | 3.15% | +60.0% |
Q2 2018 | $3,674,000 | – | 199,048 | – | 1.97% | – |
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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% |