INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 140 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,208 | -3.3% | 10,850 | -12.0% | 0.02% | -5.9% |
| Q2 2023 | $167,791 | -74.4% | 12,333 | -73.2% | 0.02% | -77.9% |
| Q1 2023 | $654,831 | -4.6% | 46,050 | -0.8% | 0.08% | -4.9% |
| Q4 2022 | $686,132 | -10.4% | 46,423 | -2.0% | 0.08% | -18.2% |
| Q3 2022 | $766,000 | +292.8% | 47,353 | +339.1% | 0.10% | +312.5% |
| Q2 2022 | $195,000 | +2.1% | 10,785 | -0.6% | 0.02% | +14.3% |
| Q1 2022 | $191,000 | +35.5% | 10,854 | +8.2% | 0.02% | +23.5% |
| Q4 2021 | $141,000 | +487.5% | 10,030 | +565.1% | 0.02% | +142.9% |
| Q3 2019 | $24,000 | -27.3% | 1,508 | -25.3% | 0.01% | -30.0% |
| Q2 2019 | $33,000 | -38.9% | 2,020 | -38.1% | 0.01% | -50.0% |
| Q1 2019 | $54,000 | +10.2% | 3,263 | 0.0% | 0.02% | -4.8% |
| Q4 2018 | $49,000 | – | 3,263 | – | 0.02% | – |
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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% |