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 | $907,390 | -13.6% | 60,695 | -21.3% | 0.40% | -2.7% |
| Q2 2023 | $1,049,798 | +2.1% | 77,162 | +6.7% | 0.41% | -5.3% |
| Q1 2023 | $1,028,345 | -1.1% | 72,317 | +2.8% | 0.44% | -9.9% |
| Q4 2022 | $1,039,300 | +11.5% | 70,318 | +22.1% | 0.48% | -3.6% |
| Q3 2022 | $932,000 | -15.0% | 57,581 | -5.3% | 0.50% | -11.0% |
| Q2 2022 | $1,097,000 | +15.1% | 60,797 | +12.5% | 0.56% | +1.4% |
| Q1 2022 | $953,000 | +42.7% | 54,045 | +13.7% | 0.56% | +67.7% |
| Q4 2021 | $668,000 | -22.2% | 47,524 | +16.5% | 0.33% | -31.2% |
| Q3 2021 | $859,000 | +5.1% | 40,795 | +0.3% | 0.48% | +15.6% |
| Q2 2021 | $817,000 | +202.6% | 40,683 | +159.9% | 0.42% | +153.7% |
| Q1 2021 | $270,000 | +1.1% | 15,656 | -10.4% | 0.16% | +4.5% |
| Q4 2020 | $267,000 | +27.1% | 17,470 | +13.6% | 0.16% | +14.6% |
| Q3 2020 | $210,000 | +7.7% | 15,373 | +1.9% | 0.14% | +2.2% |
| Q2 2020 | $195,000 | +7.1% | 15,087 | -1.8% | 0.13% | -5.0% |
| Q1 2020 | $182,000 | -61.4% | 15,364 | -46.1% | 0.14% | -55.2% |
| Q4 2019 | $472,000 | -16.0% | 28,513 | -20.8% | 0.32% | -36.4% |
| Q3 2019 | $562,000 | -19.5% | 36,001 | -15.5% | 0.50% | +12.8% |
| Q2 2019 | $698,000 | -7.9% | 42,611 | -6.6% | 0.44% | -2.9% |
| Q1 2019 | $758,000 | +19.6% | 45,633 | +8.5% | 0.45% | +8.9% |
| Q4 2018 | $634,000 | – | 42,049 | – | 0.42% | – |
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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% |