INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 315 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,439,611 | +8.6% | 96,295 | -1.2% | 0.12% | +10.4% |
| Q2 2023 | $1,325,810 | -40.1% | 97,450 | -37.4% | 0.11% | -43.6% |
| Q1 2023 | $2,213,694 | +102766.8% | 155,675 | +6.9% | 0.19% | -5.5% |
| Q4 2022 | $2,152 | -99.9% | 145,583 | -23.1% | 0.20% | -37.4% |
| Q3 2022 | $3,062,000 | -60.5% | 189,218 | -56.0% | 0.32% | -54.3% |
| Q2 2022 | $7,750,000 | +25.1% | 429,613 | +22.4% | 0.70% | +39.8% |
| Q1 2022 | $6,193,000 | +73.5% | 351,079 | +38.3% | 0.50% | +70.0% |
| Q4 2021 | $3,570,000 | -16.2% | 253,928 | +25.5% | 0.29% | -33.1% |
| Q3 2021 | $4,258,000 | +166.0% | 202,273 | +153.8% | 0.44% | +172.0% |
| Q2 2021 | $1,601,000 | +274.9% | 79,700 | +221.9% | 0.16% | +257.8% |
| Q1 2021 | $427,000 | – | 24,759 | – | 0.04% | – |
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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% |