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 | $6,112,652 | +18.1% | 408,873 | +7.4% | 1.90% | +16.4% |
| Q2 2023 | $5,177,328 | +3.6% | 380,546 | +8.3% | 1.63% | -0.9% |
| Q1 2023 | $4,995,370 | +3.7% | 351,292 | +7.8% | 1.64% | -5.7% |
| Q4 2022 | $4,815,256 | -9.7% | 325,796 | -1.2% | 1.74% | -11.7% |
| Q3 2022 | $5,333,000 | -5.1% | 329,635 | +5.8% | 1.98% | -3.8% |
| Q2 2022 | $5,619,000 | +6.9% | 311,531 | +4.5% | 2.05% | +22.4% |
| Q1 2022 | $5,256,000 | -20.2% | 297,997 | -24.9% | 1.68% | -64.9% |
| Q4 2019 | $6,588,000 | +10.7% | 397,055 | +4.2% | 4.78% | -1.3% |
| Q3 2019 | $5,949,000 | – | 380,873 | – | 4.84% | – |
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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% |