INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 150 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,094 | +9.9% | 45,625 | 0.0% | 0.06% | +19.1% |
| Q2 2023 | $620,728 | -4.3% | 45,625 | 0.0% | 0.05% | -7.8% |
| Q1 2023 | $648,788 | -21.4% | 45,625 | -18.3% | 0.05% | -21.5% |
| Q4 2022 | $825,862 | -90.7% | 55,877 | -89.8% | 0.06% | -91.2% |
| Q3 2022 | $8,874,000 | -10.0% | 548,459 | +0.3% | 0.74% | +0.7% |
| Q2 2022 | $9,860,000 | +114.6% | 546,587 | +109.9% | 0.74% | +149.2% |
| Q1 2022 | $4,595,000 | +790.5% | 260,460 | +609.7% | 0.30% | +821.9% |
| Q4 2021 | $516,000 | -92.7% | 36,699 | -89.1% | 0.03% | -92.9% |
| Q3 2021 | $7,103,000 | +28.5% | 337,433 | +22.7% | 0.45% | +28.0% |
| Q2 2021 | $5,526,000 | +142.0% | 275,094 | +107.7% | 0.35% | +108.2% |
| Q1 2021 | $2,283,000 | +1041.5% | 132,448 | +804.1% | 0.17% | +900.0% |
| Q3 2020 | $200,000 | +5.3% | 14,650 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $190,000 | -33.1% | 14,650 | -39.1% | 0.02% | -45.2% |
| Q1 2020 | $284,000 | -57.4% | 24,046 | -40.3% | 0.03% | -52.3% |
| Q4 2019 | $667,000 | -6.2% | 40,267 | -11.5% | 0.06% | -13.3% |
| Q3 2019 | $711,000 | -75.0% | 45,509 | -73.8% | 0.08% | -75.2% |
| Q2 2019 | $2,847,000 | – | 173,935 | – | 0.30% | – |
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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% |