INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,277,787 | +86.1% | 486,808 | +69.4% | 0.00% | – |
| Q2 2023 | $3,909,709 | -8.6% | 287,373 | -4.5% | 0.00% | -100.0% |
| Q1 2023 | $4,278,000 | +147570.0% | 300,859 | +53.5% | 0.00% | – |
| Q4 2022 | $2,897 | -99.9% | 196,019 | -16.3% | 0.00% | -100.0% |
| Q3 2022 | $3,791,000 | +143.2% | 234,311 | +171.0% | 0.00% | – |
| Q2 2022 | $1,559,000 | -82.3% | 86,461 | -82.6% | 0.00% | -100.0% |
| Q1 2022 | $8,789,000 | -53.4% | 498,269 | -62.9% | 0.00% | -50.0% |
| Q4 2021 | $18,878,000 | +114.5% | 1,342,685 | +221.1% | 0.00% | +100.0% |
| Q3 2021 | $8,802,000 | +119.2% | 418,147 | +109.2% | 0.00% | – |
| Q2 2021 | $4,015,000 | +123.3% | 199,853 | +91.6% | 0.00% | – |
| Q1 2021 | $1,798,000 | +2363.0% | 104,310 | +2269.1% | 0.00% | – |
| Q4 2019 | $73,000 | +5.8% | 4,403 | -0.8% | 0.00% | – |
| Q3 2019 | $69,000 | -17.9% | 4,438 | -12.1% | 0.00% | – |
| Q2 2019 | $84,000 | -3.4% | 5,048 | -4.1% | 0.00% | – |
| Q1 2019 | $87,000 | -63.1% | 5,263 | -66.4% | 0.00% | – |
| Q4 2018 | $236,000 | -89.9% | 15,644 | -87.5% | 0.00% | – |
| Q3 2018 | $2,343,000 | +1.4% | 124,802 | -0.3% | 0.00% | – |
| Q2 2018 | $2,311,000 | – | 125,169 | – | 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% |