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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,150 | -83.7% | 18,271 | -85.2% | 0.05% | -83.5% |
| Q2 2023 | $1,680,436 | -5.3% | 123,516 | -1.1% | 0.33% | -13.7% |
| Q1 2023 | $1,775,154 | -11.7% | 124,835 | -8.3% | 0.38% | -17.0% |
| Q4 2022 | $2,011,235 | -64.8% | 136,078 | -61.5% | 0.46% | -65.0% |
| Q3 2022 | $5,718,000 | -10.8% | 353,385 | -0.6% | 1.31% | -7.8% |
| Q2 2022 | $6,413,000 | +2.8% | 355,491 | +0.5% | 1.42% | +25.4% |
| Q1 2022 | $6,240,000 | +63.9% | 353,727 | +30.7% | 1.13% | +67.2% |
| Q4 2021 | $3,807,000 | -19.3% | 270,740 | +20.8% | 0.68% | -25.1% |
| Q3 2021 | $4,716,000 | +13.2% | 224,034 | +8.0% | 0.90% | +5.9% |
| Q2 2021 | $4,167,000 | +22.6% | 207,413 | +5.1% | 0.85% | +7.6% |
| Q1 2021 | $3,400,000 | – | 197,299 | – | 0.79% | – |
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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% |