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 | $940,474 | -56.0% | 62,907 | -58.2% | 0.10% | -16.4% |
| Q1 2023 | $2,138,716 | -1.6% | 150,402 | +2.3% | 0.12% | -11.5% |
| Q4 2022 | $2,173,742 | +585.7% | 147,073 | +649.0% | 0.13% | +523.8% |
| Q3 2022 | $317,000 | -94.8% | 19,637 | -94.2% | 0.02% | -94.9% |
| Q2 2022 | $6,121,000 | -4.3% | 339,308 | -6.4% | 0.41% | +5.7% |
| Q1 2022 | $6,397,000 | +234.0% | 362,622 | +166.2% | 0.39% | +226.1% |
| Q4 2021 | $1,915,000 | -53.8% | 136,198 | -30.9% | 0.12% | -58.0% |
| Q3 2021 | $4,149,000 | +266.5% | 197,157 | +249.9% | 0.28% | +249.4% |
| Q2 2021 | $1,132,000 | +42.9% | 56,342 | +22.6% | 0.08% | +19.1% |
| Q1 2021 | $792,000 | -83.7% | 45,944 | -87.0% | 0.07% | -79.4% |
| Q3 2020 | $4,845,000 | +1553.6% | 354,469 | +1467.5% | 0.33% | +768.4% |
| Q2 2020 | $293,000 | +190.1% | 22,613 | +271.3% | 0.04% | +192.3% |
| Q4 2019 | $101,000 | – | 6,091 | – | 0.01% | – |
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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% |