INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,906 | -20.1% | 25,947 | -27.3% | 0.03% | -21.2% |
| Q2 2023 | $485,539 | -95.4% | 35,688 | -95.2% | 0.03% | -95.7% |
| Q1 2023 | $10,634,262 | +9.7% | 747,838 | +14.0% | 0.77% | +2.3% |
| Q4 2022 | $9,696,954 | -8.4% | 656,086 | +0.2% | 0.75% | -14.6% |
| Q3 2022 | $10,591,000 | -0.5% | 654,599 | +10.9% | 0.88% | -1.5% |
| Q2 2022 | $10,646,000 | +13.1% | 590,117 | +10.5% | 0.89% | +19.7% |
| Q1 2022 | $9,416,000 | +10.2% | 533,803 | +26.3% | 0.74% | -2.0% |
| Q4 2021 | $8,544,000 | -7.2% | 422,571 | -1.9% | 0.76% | -1.9% |
| Q3 2021 | $9,209,000 | +7.8% | 430,728 | +1.9% | 0.78% | +2.1% |
| Q2 2021 | $8,544,000 | +10.8% | 422,571 | -4.4% | 0.76% | -3.9% |
| Q1 2021 | $7,708,000 | +20.0% | 441,956 | +5.0% | 0.79% | +3.0% |
| Q4 2020 | $6,422,000 | +33.8% | 420,858 | +20.1% | 0.77% | +16.6% |
| Q3 2020 | $4,800,000 | +33.9% | 350,329 | +26.4% | 0.66% | +27.8% |
| Q2 2020 | $3,586,000 | +34.5% | 277,161 | +22.9% | 0.52% | -26.4% |
| Q1 2020 | $2,666,000 | -23.5% | 225,543 | +7.1% | 0.70% | -21.0% |
| Q4 2019 | $3,487,000 | +10.1% | 210,594 | +3.9% | 0.89% | +2.1% |
| Q3 2019 | $3,167,000 | -1.9% | 202,736 | +2.8% | 0.87% | -20.9% |
| Q2 2019 | $3,227,000 | -8.3% | 197,121 | -7.0% | 1.10% | -9.0% |
| Q1 2019 | $3,519,000 | +7.1% | 211,896 | -2.8% | 1.21% | +0.1% |
| Q4 2018 | $3,285,000 | +7.1% | 218,010 | +19.1% | 1.20% | +1.2% |
| Q3 2018 | $3,067,000 | +24.4% | 183,019 | +37.0% | 1.19% | +31.5% |
| Q2 2018 | $2,466,000 | – | 133,563 | – | 0.91% | – |
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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% |