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 | $24,720,384 | +173.6% | 1,653,375 | +149.8% | 0.04% | +131.2% |
| Q2 2023 | $9,034,523 | -24.6% | 661,984 | -21.2% | 0.02% | -30.4% |
| Q1 2023 | $11,986,549 | -24.3% | 840,527 | -21.5% | 0.02% | -28.1% |
| Q4 2022 | $15,832,583 | -72.8% | 1,070,809 | -70.2% | 0.03% | -75.9% |
| Q3 2022 | $58,233,000 | -26.8% | 3,598,827 | -18.4% | 0.13% | -24.4% |
| Q2 2022 | $79,586,000 | +23.8% | 4,411,355 | +24.2% | 0.18% | +40.8% |
| Q1 2022 | $64,274,000 | +201.6% | 3,552,467 | +134.4% | 0.12% | +212.5% |
| Q4 2021 | $21,312,000 | +27.8% | 1,515,623 | +91.5% | 0.04% | +14.3% |
| Q3 2021 | $16,671,000 | +51.2% | 791,462 | +44.2% | 0.04% | +45.8% |
| Q2 2021 | $11,028,000 | +7.6% | 548,695 | -7.7% | 0.02% | -4.0% |
| Q1 2021 | $10,248,000 | +208.3% | 594,198 | +173.1% | 0.02% | +177.8% |
| Q4 2020 | $3,324,000 | -61.5% | 217,588 | -65.6% | 0.01% | -65.4% |
| Q3 2020 | $8,641,000 | +167.3% | 631,778 | +153.3% | 0.03% | +136.4% |
| Q2 2020 | $3,233,000 | +23.3% | 249,390 | -65.5% | 0.01% | 0.0% |
| Q1 2020 | $2,622,000 | – | 722,463 | – | 0.01% | – |
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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% |