INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,965 | -91.6% | 133 | +850.0% | 0.00% | -100.0% |
| Q2 2023 | $23,441 | +1137.0% | 14 | 0.0% | 0.06% | +10.3% |
| Q1 2023 | $1,895 | -76.3% | 14 | -6.7% | 0.06% | +38.1% |
| Q4 2022 | $8,004 | -99.6% | 15 | -6.2% | 0.04% | -42.5% |
| Q3 2022 | $2,156,000 | -79.0% | 16 | -90.1% | 0.07% | -77.2% |
| Q2 2022 | $10,281,000 | -11.7% | 162 | -91.8% | 0.32% | -2.1% |
| Q1 2022 | $11,644,000 | +66.9% | 1,974 | +2250.0% | 0.33% | +107.0% |
| Q4 2021 | $6,978,000 | +33128.6% | 84 | -89.3% | 0.16% | +1480.0% |
| Q3 2021 | $21,000 | +5.0% | 788 | -15.2% | 0.01% | +42.9% |
| Q2 2021 | $20,000 | -99.9% | 929 | -31.6% | 0.01% | -98.5% |
| Q1 2021 | $23,403,000 | +389950.0% | 1,358 | +225.7% | 0.48% | +9480.0% |
| Q4 2020 | $6,000 | -99.7% | 417 | +131.7% | 0.01% | -28.6% |
| Q1 2020 | $2,127,000 | +12411.8% | 180 | -96.0% | 0.01% | -41.7% |
| Q4 2019 | $17,000 | – | 4,469 | – | 0.01% | – |
| Q1 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $1,000 | -93.3% | 59 | -92.9% | 0.00% | -92.9% |
| Q2 2018 | $15,000 | – | 833 | – | 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% |