INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,928 | +1.8% | 92,771 | -7.4% | 0.10% | +5.4% |
| Q2 2023 | $1,363,004 | -1.4% | 100,184 | +3.0% | 0.09% | -7.0% |
| Q1 2023 | $1,382,654 | -0.4% | 97,233 | +3.5% | 0.10% | -19.4% |
| Q4 2022 | $1,387,857 | -1.1% | 93,901 | +8.3% | 0.12% | +2.5% |
| Q3 2022 | $1,403,000 | -9.4% | 86,684 | +1.0% | 0.12% | -5.5% |
| Q2 2022 | $1,548,000 | -83.3% | 85,833 | -83.6% | 0.13% | -82.0% |
| Q1 2022 | $9,260,000 | +36.8% | 524,964 | +18.2% | 0.71% | +34.2% |
| Q4 2021 | $6,769,000 | -21.7% | 444,188 | +8.2% | 0.53% | -26.2% |
| Q3 2021 | $8,643,000 | +9.8% | 410,590 | +4.8% | 0.72% | +8.1% |
| Q2 2021 | $7,870,000 | +54.4% | 391,727 | +33.7% | 0.66% | +38.7% |
| Q1 2021 | $5,098,000 | – | 292,975 | – | 0.48% | – |
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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% |