INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 413 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,987,738 | +9.9% | 1,194,637 | +14.2% | 1.28% | +6.4% |
| Q4 2022 | $15,462,318 | -15.4% | 1,046,165 | -7.4% | 1.20% | -15.3% |
| Q3 2022 | $18,277,000 | -82.3% | 1,129,582 | -80.3% | 1.42% | -81.6% |
| Q2 2022 | $103,415,000 | -24.5% | 5,732,516 | -26.2% | 7.71% | -24.3% |
| Q1 2022 | $136,971,000 | +376.7% | 7,764,804 | +279.9% | 10.20% | +314.3% |
| Q4 2021 | $28,736,000 | -57.0% | 2,043,798 | -35.6% | 2.46% | -53.3% |
| Q3 2021 | $66,799,000 | -42.1% | 3,173,359 | -44.7% | 5.27% | -40.3% |
| Q2 2021 | $115,354,000 | +35.0% | 5,741,866 | +15.9% | 8.83% | +23.3% |
| Q1 2021 | $85,430,000 | +102.0% | 4,955,350 | +78.8% | 7.16% | +89.1% |
| Q4 2020 | $42,300,000 | -29.3% | 2,771,943 | -36.7% | 3.79% | -44.3% |
| Q3 2020 | $59,831,000 | – | 4,376,830 | – | 6.79% | – |
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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% |