INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 268 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,567,635 | +14.3% | 372,417 | +4.0% | 0.02% | +15.4% |
Q2 2023 | $4,872,876 | -40.2% | 358,168 | -37.5% | 0.01% | -35.0% |
Q1 2023 | $8,143,666 | +106311.4% | 572,691 | +10.6% | 0.02% | 0.0% |
Q4 2022 | $7,653 | -99.9% | 517,818 | +60.6% | 0.02% | +33.3% |
Q3 2022 | $5,217,000 | -29.7% | 322,447 | -21.6% | 0.02% | -28.6% |
Q2 2022 | $7,420,000 | +20.6% | 411,302 | +17.9% | 0.02% | +40.0% |
Q1 2022 | $6,155,000 | +120.8% | 348,895 | +76.0% | 0.02% | +114.3% |
Q4 2021 | $2,788,000 | -81.4% | 198,271 | -72.1% | 0.01% | -81.6% |
Q3 2021 | $14,970,000 | +116.2% | 711,183 | +106.3% | 0.04% | +111.1% |
Q2 2021 | $6,925,000 | +110.9% | 344,722 | +81.0% | 0.02% | +100.0% |
Q1 2021 | $3,283,000 | +480.0% | 190,460 | +451.2% | 0.01% | +350.0% |
Q2 2019 | $566,000 | -26.0% | 34,555 | -13.7% | 0.00% | -60.0% |
Q3 2018 | $765,000 | +3.8% | 40,019 | +0.2% | 0.01% | 0.0% |
Q2 2018 | $737,000 | – | 39,938 | – | 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% |