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 | $12,440,022 | +24.6% | 832,108 | +13.4% | 0.38% | +15.7% |
| Q2 2023 | $9,985,097 | +43.1% | 733,928 | +49.5% | 0.33% | +32.4% |
| Q1 2023 | $6,979,945 | +557.9% | 490,854 | +583.8% | 0.25% | +495.2% |
| Q4 2022 | $1,060,959 | -20.6% | 71,783 | -13.1% | 0.04% | -27.6% |
| Q3 2022 | $1,336,000 | -34.3% | 82,599 | -32.4% | 0.06% | -31.8% |
| Q2 2022 | $2,033,000 | -19.1% | 122,102 | -7.4% | 0.08% | -12.4% |
| Q1 2022 | $2,513,000 | +20.6% | 131,892 | -6.9% | 0.10% | +24.4% |
| Q4 2021 | $2,083,000 | -20.1% | 141,626 | +19.4% | 0.08% | -31.6% |
| Q3 2021 | $2,608,000 | +29.3% | 118,586 | +17.3% | 0.11% | +17.5% |
| Q2 2021 | $2,017,000 | – | 101,106 | – | 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% |