INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 435 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167,143 | +207.4% | 11,180 | +179.7% | 0.05% | +217.6% |
Q2 2023 | $54,380 | -97.9% | 3,997 | -97.8% | 0.02% | -98.0% |
Q1 2023 | $2,590,286 | -22.3% | 182,158 | -19.3% | 0.86% | -28.2% |
Q4 2022 | $3,335,745 | -39.3% | 225,693 | -33.5% | 1.20% | -42.7% |
Q3 2022 | $5,495,000 | -2.2% | 339,620 | +9.1% | 2.09% | +4.3% |
Q2 2022 | $5,617,000 | -10.3% | 311,381 | -12.2% | 2.00% | +0.4% |
Q1 2022 | $6,259,000 | +58.7% | 354,816 | +26.5% | 2.00% | +62.1% |
Q4 2021 | $3,943,000 | +0.8% | 280,421 | +50.9% | 1.23% | -5.7% |
Q3 2021 | $3,912,000 | -8.3% | 185,861 | -12.4% | 1.31% | -4.5% |
Q2 2021 | $4,265,000 | -7.2% | 212,282 | -20.4% | 1.37% | -15.1% |
Q1 2021 | $4,597,000 | +303.2% | 266,725 | +257.2% | 1.61% | +269.3% |
Q4 2020 | $1,140,000 | +113900.0% | 74,678 | +87756.5% | 0.44% | – |
Q3 2020 | $1,000 | -75.0% | 85 | -68.4% | 0.00% | -100.0% |
Q4 2018 | $4,000 | – | 269 | – | 0.00% | – |
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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% |