INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 365 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2021. The put-call ratio across all filers is 13.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,712 | -56.4% | 181,403 | -54.0% | 0.20% | +25.8% |
| Q2 2023 | $6,219 | +109.7% | 394,211 | +89.0% | 0.16% | +6.2% |
| Q1 2023 | $2,965 | -14.7% | 208,569 | -11.3% | 0.15% | -23.6% |
| Q4 2022 | $3,475 | -99.9% | 235,108 | -9.5% | 0.19% | -24.5% |
| Q3 2022 | $4,204,000 | -6.3% | 259,849 | +4.5% | 0.25% | +4.1% |
| Q2 2022 | $4,485,000 | +26.9% | 248,607 | +24.1% | 0.24% | +32.8% |
| Q1 2022 | $3,535,000 | +52.0% | 200,403 | +21.2% | 0.18% | +59.1% |
| Q4 2021 | $2,325,000 | -22.4% | 165,333 | +16.0% | 0.12% | -34.7% |
| Q3 2021 | $2,995,000 | -22.7% | 142,474 | -26.1% | 0.18% | -26.4% |
| Q2 2021 | $3,874,000 | -52.4% | 192,866 | -59.2% | 0.24% | -61.2% |
| Q1 2021 | $8,138,000 | +16.7% | 472,149 | +3.4% | 0.62% | +6.8% |
| Q4 2020 | $6,971,000 | +11.9% | 456,814 | +0.2% | 0.58% | -33.3% |
| Q3 2020 | $6,230,000 | +1.7% | 455,743 | -3.7% | 0.86% | -9.1% |
| Q2 2020 | $6,126,000 | +14.0% | 473,396 | +4.1% | 0.95% | -7.3% |
| Q1 2020 | $5,376,000 | -28.4% | 454,769 | +0.3% | 1.03% | -19.0% |
| Q4 2019 | $7,510,000 | +95.6% | 453,531 | +84.6% | 1.27% | +71.1% |
| Q3 2019 | $3,839,000 | +65.8% | 245,747 | +73.8% | 0.74% | +52.5% |
| Q2 2019 | $2,315,000 | +416.7% | 141,423 | +424.6% | 0.49% | +315.4% |
| Q1 2019 | $448,000 | +36.2% | 26,958 | +23.6% | 0.12% | +5.4% |
| Q4 2018 | $329,000 | +24.6% | 21,802 | +55.0% | 0.11% | +13.3% |
| Q3 2018 | $264,000 | – | 14,062 | – | 0.10% | – |
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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% |