INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 178 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,946 | -10.3% | 4,478 | -18.4% | 0.00% | 0.0% |
| Q2 2023 | $74,664 | -31.5% | 5,488 | -28.4% | 0.00% | -50.0% |
| Q1 2023 | $109,039 | -25.1% | 7,668 | -22.2% | 0.00% | 0.0% |
| Q4 2022 | $145,642 | -52.9% | 9,854 | -48.5% | 0.00% | -66.7% |
| Q3 2022 | $309,000 | -33.4% | 19,122 | -25.7% | 0.01% | -33.3% |
| Q2 2022 | $464,000 | -4.7% | 25,734 | -6.8% | 0.01% | +12.5% |
| Q1 2022 | $487,000 | +377.5% | 27,607 | +281.5% | 0.01% | +300.0% |
| Q4 2021 | $102,000 | -56.2% | 7,237 | -34.6% | 0.00% | -50.0% |
| Q3 2021 | $233,000 | +61.8% | 11,062 | +54.0% | 0.00% | +100.0% |
| Q2 2021 | $144,000 | -99.9% | 7,182 | -24.1% | 0.00% | +100.0% |
| Q1 2021 | $163,008,000 | +509300.0% | 9,458 | +345.1% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | +128.6% | 2,125 | +114.9% | 0.00% | – |
| Q3 2020 | $14,000 | -26.3% | 989 | -33.8% | 0.00% | -100.0% |
| Q2 2020 | $19,000 | +11.8% | 1,495 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -29.2% | 1,495 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | -67.6% | 1,495 | -68.6% | 0.00% | -50.0% |
| Q3 2019 | $74,000 | -53.5% | 4,759 | -51.2% | 0.00% | -66.7% |
| Q2 2019 | $159,000 | -81.5% | 9,762 | -81.1% | 0.01% | -83.3% |
| Q1 2019 | $858,000 | -19.8% | 51,686 | -27.2% | 0.04% | -30.8% |
| Q4 2018 | $1,070,000 | +2083.7% | 71,022 | +2628.5% | 0.05% | +2500.0% |
| Q3 2018 | $49,000 | +88.5% | 2,603 | +87.9% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | – | 1,385 | – | 0.00% | – |
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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% |