Faithward Advisors, LLC - INVESCO ACTIVLY MANGD ETC FD ownership

INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 435 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.6%.

Quarter-by-quarter ownership
Faithward Advisors, LLC ownership history of INVESCO ACTIVLY MANGD ETC FD
ValueSharesWeighting
Q3 2023$8,134,128
-4.9%
557,132
-4.5%
1.98%
+0.4%
Q2 2023$8,554,229
+2.1%
583,508
-4.7%
1.97%
+4.0%
Q1 2023$8,376,743
+3.0%
612,335
+11.3%
1.90%
+7.3%
Q4 2022$8,132,873
-47.5%
550,262
-42.5%
1.77%
-51.8%
Q3 2022$15,477,000
+43.4%
956,571
+59.8%
3.67%
+51.5%
Q2 2022$10,796,000
+7.9%
598,441
+5.5%
2.42%
+24.8%
Q1 2022$10,009,000
+47.7%
567,406
+17.7%
1.94%
+50.9%
Q4 2021$6,776,000
-72.7%
481,935
-59.2%
1.29%
-73.3%
Q3 2021$24,843,000
+11.0%
1,180,195
+5.9%
4.82%
+8.7%
Q2 2021$22,380,000
+431.7%
1,114,021
+356.2%
4.44%
+371.3%
Q1 2021$4,209,000244,2160.94%
Other shareholders
INVESCO ACTIVLY MANGD ETC FD shareholders Q3 2022
NameSharesValueWeighting ↓
INTEGRATED CAPITAL MANAGEMENT, INC. 609,671$9,114,5858.05%
Private Harbour Investment Management & Counsel, LLC 443,733$6,633,8087.59%
Echo45 Advisors LLC 508,581$7,603,2806.45%
D. SCOTT NEAL, INC. 493,750$7,381,5636.31%
SMI Advisory Services, LLC 1,109,271$15,973,5035.83%
LFA - Lugano Financial Advisors SA 417,100$6,235,6455.34%
SevenOneSeven Capital Management 149,127$2,177,2555.06%
All Season Financial Advisors, Inc. 326,970$4,888,2024.95%
WEALTH MANAGEMENT RESOURCES, INC. 654,012$9,777,4884.72%
CPR Investments Inc. 291,961$4,364,8174.69%
View complete list of INVESCO ACTIVLY MANGD ETC FD shareholders