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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,011,300 | -80.8% | 147,835 | -80.0% | 0.32% | -81.9% |
| Q1 2023 | $10,490,879 | +21.3% | 737,755 | +26.0% | 1.76% | +13.1% |
| Q4 2022 | $8,651,207 | -5.9% | 585,332 | +3.0% | 1.55% | -13.6% |
| Q3 2022 | $9,191,000 | +29.9% | 568,044 | +44.8% | 1.80% | +27.0% |
| Q2 2022 | $7,077,000 | -17.5% | 392,287 | -19.4% | 1.42% | -9.8% |
| Q1 2022 | $8,582,000 | -6.9% | 486,501 | -25.8% | 1.57% | -4.0% |
| Q4 2021 | $9,222,000 | -34.3% | 655,868 | -1.6% | 1.64% | -39.3% |
| Q3 2021 | $14,037,000 | +8.2% | 666,864 | +3.3% | 2.69% | +6.4% |
| Q2 2021 | $12,974,000 | +8.3% | 645,798 | -7.1% | 2.53% | +7.1% |
| Q1 2021 | $11,983,000 | +12.6% | 695,294 | -0.3% | 2.36% | +8.9% |
| Q4 2020 | $10,646,000 | -9.8% | 697,642 | -19.2% | 2.17% | -16.6% |
| Q3 2020 | $11,808,000 | +44.5% | 863,756 | +36.8% | 2.60% | +35.0% |
| Q2 2020 | $8,170,000 | -18.1% | 631,412 | -25.2% | 1.93% | -30.2% |
| Q1 2020 | $9,974,000 | -33.7% | 843,861 | -7.1% | 2.76% | +15.0% |
| Q4 2019 | $15,048,000 | +38.4% | 908,669 | +30.5% | 2.40% | +83.2% |
| Q3 2019 | $10,875,000 | -41.7% | 696,215 | -38.0% | 1.31% | -34.3% |
| Q2 2019 | $18,662,000 | 0.0% | 1,123,569 | 0.0% | 2.00% | 0.0% |
| Q1 2019 | $18,662,000 | +96.3% | 1,123,569 | +78.1% | 2.00% | -32.3% |
| Q4 2018 | $9,509,000 | -13.8% | 630,998 | +7.3% | 2.95% | -11.1% |
| Q3 2018 | $11,036,000 | +7.4% | 587,966 | +5.6% | 3.32% | +0.9% |
| Q2 2018 | $10,280,000 | – | 556,933 | – | 3.29% | – |
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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% |