INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 145 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,655 | -8.3% | 14,826 | -16.6% | 0.01% | 0.0% |
| Q2 2023 | $241,726 | -5.0% | 17,767 | -0.7% | 0.01% | -10.0% |
| Q1 2023 | $254,406 | -9.9% | 17,891 | -6.3% | 0.01% | -23.1% |
| Q4 2022 | $282,205 | -23.1% | 19,094 | -15.7% | 0.01% | -31.6% |
| Q3 2022 | $367,000 | +7.9% | 22,662 | +20.2% | 0.02% | -17.4% |
| Q2 2022 | $340,000 | +38.2% | 18,857 | +35.4% | 0.02% | +64.3% |
| Q1 2022 | $246,000 | +16.6% | 13,928 | -7.1% | 0.01% | +27.3% |
| Q4 2021 | $211,000 | -39.0% | 14,985 | -8.7% | 0.01% | -45.0% |
| Q3 2021 | $346,000 | -29.0% | 16,419 | -32.3% | 0.02% | -31.0% |
| Q2 2021 | $487,000 | -0.2% | 24,239 | -14.4% | 0.03% | -12.1% |
| Q1 2021 | $488,000 | -29.4% | 28,327 | -37.5% | 0.03% | -35.3% |
| Q4 2020 | $691,000 | +19.1% | 45,290 | +6.7% | 0.05% | +2.0% |
| Q3 2020 | $580,000 | +16.9% | 42,427 | +10.7% | 0.05% | +2.0% |
| Q2 2020 | $496,000 | +145.5% | 38,334 | +124.2% | 0.05% | +81.5% |
| Q1 2020 | $202,000 | -16.9% | 17,097 | +17.0% | 0.03% | -25.0% |
| Q1 2019 | $243,000 | +18.5% | 14,614 | +7.3% | 0.04% | -10.0% |
| Q4 2018 | $205,000 | +4.1% | 13,614 | +30.0% | 0.04% | +33.3% |
| Q3 2018 | $197,000 | – | 10,475 | – | 0.03% | – |
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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% |