INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,827,677 | -56.4% | 1,192,487 | -60.3% | 0.00% | -33.3% |
| Q2 2023 | $40,881,784 | -68.7% | 3,004,909 | -67.3% | 0.00% | -50.0% |
| Q1 2023 | $130,647,466 | +110.6% | 9,187,586 | +118.8% | 0.01% | 0.0% |
| Q4 2022 | $62,049,821 | -19.2% | 4,198,229 | -11.6% | 0.01% | -25.0% |
| Q3 2022 | $76,839,000 | -14.4% | 4,749,017 | -4.5% | 0.01% | -11.1% |
| Q2 2022 | $89,742,000 | -16.4% | 4,974,621 | -18.3% | 0.01% | 0.0% |
| Q1 2022 | $107,344,000 | -40.4% | 6,085,272 | -52.5% | 0.01% | -30.8% |
| Q4 2021 | $180,059,000 | -14.5% | 12,806,502 | +27.9% | 0.01% | -23.5% |
| Q3 2021 | $210,703,000 | -0.0% | 10,009,630 | -4.6% | 0.02% | 0.0% |
| Q2 2021 | $210,752,000 | +40.8% | 10,490,390 | +20.8% | 0.02% | +30.8% |
| Q1 2021 | $149,659,000 | +19.5% | 8,683,412 | +5.8% | 0.01% | +18.2% |
| Q4 2020 | $125,267,000 | +17.9% | 8,208,828 | +5.6% | 0.01% | 0.0% |
| Q3 2020 | $106,270,000 | -20.1% | 7,773,930 | -24.3% | 0.01% | -26.7% |
| Q2 2020 | $132,973,000 | -31.2% | 10,276,085 | -37.2% | 0.02% | -44.4% |
| Q1 2020 | $193,383,000 | -21.1% | 16,360,676 | +10.5% | 0.03% | 0.0% |
| Q4 2019 | $245,117,000 | +7.2% | 14,801,774 | +1.1% | 0.03% | 0.0% |
| Q3 2019 | $228,727,000 | +21.1% | 14,643,215 | +26.9% | 0.03% | +22.7% |
| Q2 2019 | $188,884,000 | – | 11,538,429 | +576921350.0% | 0.02% | – |
| Q1 2019 | $0 | – | 2 | – | 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% |