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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,184,188 | -57.0% | 147,780 | -52.9% | 0.72% | -59.9% |
| Q3 2022 | $5,079,000 | -8.4% | 313,904 | +2.2% | 1.79% | -3.7% |
| Q2 2022 | $5,542,000 | +2.7% | 307,186 | +0.4% | 1.86% | -0.1% |
| Q1 2022 | $5,398,000 | +1.3% | 305,983 | +20.8% | 1.86% | -6.6% |
| Q3 2021 | $5,331,000 | +12.3% | 253,263 | +7.2% | 1.99% | +6.0% |
| Q2 2021 | $4,749,000 | -0.5% | 236,363 | -14.7% | 1.88% | -7.2% |
| Q1 2021 | $4,775,000 | +5.3% | 277,057 | -6.7% | 2.02% | -2.3% |
| Q4 2020 | $4,533,000 | +14.3% | 297,083 | +2.4% | 2.07% | -4.6% |
| Q3 2020 | $3,965,000 | -2.6% | 290,072 | -7.8% | 2.17% | -9.1% |
| Q2 2020 | $4,070,000 | – | 314,533 | – | 2.39% | – |
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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% |