INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 365 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2021. The put-call ratio across all filers is 13.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,411,598 | +11.2% | 94,421 | +1.2% | 0.19% | +12.8% |
Q2 2023 | $1,268,888 | -16.2% | 93,266 | -12.4% | 0.17% | -17.7% |
Q1 2023 | $1,514,690 | -2.7% | 106,518 | +1.1% | 0.21% | -7.5% |
Q4 2022 | $1,556,841 | +47.4% | 105,334 | +61.4% | 0.23% | +35.3% |
Q3 2022 | $1,056,000 | -48.0% | 65,249 | -42.1% | 0.17% | -45.6% |
Q2 2022 | $2,032,000 | +19.5% | 112,632 | +16.8% | 0.31% | +32.9% |
Q1 2022 | $1,701,000 | +26.8% | 96,402 | +1.1% | 0.23% | +29.1% |
Q4 2021 | $1,341,000 | -64.3% | 95,359 | -46.5% | 0.18% | -67.9% |
Q3 2021 | $3,752,000 | +3.4% | 178,245 | -1.3% | 0.56% | +1.6% |
Q2 2021 | $3,628,000 | +1121.5% | 180,581 | +815.2% | 0.55% | +278.6% |
Q4 2018 | $297,000 | -85.4% | 19,732 | -81.8% | 0.14% | -74.8% |
Q3 2018 | $2,040,000 | +57.0% | 108,703 | +54.5% | 0.58% | +43.4% |
Q2 2018 | $1,299,000 | – | 70,354 | – | 0.40% | – |
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% |