INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $271,000 | -16.9% | 15,000 | -18.9% | 0.05% | +22.7% |
| Q1 2022 | $326,000 | +25.4% | 18,500 | 0.0% | 0.04% | +25.7% |
| Q4 2021 | $260,000 | -17.7% | 18,500 | +23.3% | 0.04% | -22.2% |
| Q3 2021 | $316,000 | +5.0% | 15,000 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $301,000 | +16.2% | 15,000 | 0.0% | 0.05% | +9.5% |
| Q1 2021 | $259,000 | +13.1% | 15,000 | 0.0% | 0.04% | +7.7% |
| Q4 2020 | $229,000 | – | 15,000 | – | 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% |