INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 178 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,189 | -4.3% | 675,384 | +1.6% | 0.15% | -9.6% |
| Q1 2023 | $9,603 | +11.4% | 664,536 | +13.9% | 0.17% | +3.1% |
| Q4 2022 | $8,623 | -100.0% | 583,449 | -48.3% | 0.16% | -51.8% |
| Q3 2022 | $18,402,000 | +75.3% | 1,128,677 | +93.9% | 0.33% | +58.3% |
| Q2 2022 | $10,500,000 | +1.5% | 582,057 | -0.7% | 0.21% | +7.7% |
| Q1 2022 | $10,340,000 | +21.6% | 586,158 | -3.1% | 0.20% | +18.8% |
| Q4 2021 | $8,506,000 | -14.5% | 604,945 | +34.4% | 0.16% | -19.9% |
| Q3 2021 | $9,950,000 | +11.4% | 450,029 | +0.6% | 0.21% | +1.5% |
| Q2 2021 | $8,928,000 | +12.1% | 447,535 | -3.1% | 0.20% | -0.5% |
| Q1 2021 | $7,961,000 | -5.2% | 461,883 | -13.5% | 0.20% | -13.6% |
| Q4 2020 | $8,402,000 | +16.6% | 533,803 | +1.3% | 0.24% | -1.3% |
| Q3 2020 | $7,203,000 | +1.8% | 526,932 | -3.7% | 0.24% | -8.4% |
| Q2 2020 | $7,077,000 | +20.6% | 546,923 | +10.2% | 0.26% | +2.8% |
| Q1 2020 | $5,867,000 | -15.3% | 496,333 | +18.7% | 0.25% | -4.9% |
| Q4 2019 | $6,926,000 | +11.4% | 418,264 | +5.0% | 0.27% | 0.0% |
| Q3 2019 | $6,220,000 | +5.2% | 398,176 | +9.9% | 0.27% | -0.4% |
| Q2 2019 | $5,911,000 | – | 362,202 | – | 0.27% | – |
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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% |