INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $806,227 | -36.5% | 53,928 | -42.2% | 0.01% | -35.7% |
Q2 2023 | $1,270,122 | -5.1% | 93,357 | -3.3% | 0.01% | -17.6% |
Q1 2023 | $1,338,064 | +122.7% | 96,544 | +29.5% | 0.02% | +6.2% |
Q4 2022 | $600,927 | -0.3% | 74,575 | +100.2% | 0.02% | +60.0% |
Q3 2022 | $603,000 | -33.9% | 37,255 | -26.4% | 0.01% | -33.3% |
Q2 2022 | $912,000 | +19.1% | 50,603 | +16.6% | 0.02% | +25.0% |
Q1 2022 | $766,000 | +111.6% | 43,416 | +68.5% | 0.01% | +140.0% |
Q4 2021 | $362,000 | -64.7% | 25,771 | -47.0% | 0.01% | -80.0% |
Q3 2021 | $1,025,000 | +9.6% | 48,670 | +4.5% | 0.02% | 0.0% |
Q2 2021 | $935,000 | +13.3% | 46,572 | -2.8% | 0.02% | 0.0% |
Q1 2021 | $825,000 | +476.9% | 47,905 | +334.7% | 0.02% | +316.7% |
Q2 2020 | $143,000 | – | 11,021 | – | 0.01% | – |
Download |
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% |