INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 413 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,506 | +14.3% | 52,207 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $683,066 | -36.7% | 50,207 | -33.9% | 0.00% | -50.0% |
| Q1 2023 | $1,079,526 | +14.8% | 75,916 | +19.3% | 0.00% | 0.0% |
| Q4 2022 | $940,407 | -83.6% | 63,627 | -82.1% | 0.00% | -83.3% |
| Q3 2022 | $5,737,000 | -98.0% | 354,650 | -97.8% | 0.01% | -97.9% |
| Q2 2022 | $291,569,000 | +26.0% | 16,162,332 | +23.2% | 0.56% | +46.8% |
| Q1 2022 | $231,464,000 | +51681.7% | 13,121,518 | +41139.3% | 0.38% | +38400.0% |
| Q4 2021 | $447,000 | +52.6% | 31,818 | +128.7% | 0.00% | 0.0% |
| Q3 2021 | $293,000 | -23.7% | 13,912 | -27.4% | 0.00% | 0.0% |
| Q2 2021 | $384,000 | +26.3% | 19,172 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $304,000 | -86.1% | 17,621 | -87.7% | 0.00% | -80.0% |
| Q4 2020 | $2,187,000 | +7.6% | 143,289 | -3.6% | 0.01% | 0.0% |
| Q3 2020 | $2,032,000 | +10.8% | 148,711 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $1,834,000 | +19.6% | 141,751 | +9.2% | 0.01% | 0.0% |
| Q1 2020 | $1,534,000 | -24.1% | 129,800 | +6.3% | 0.01% | 0.0% |
| Q4 2019 | $2,022,000 | +19.4% | 122,118 | +12.6% | 0.01% | 0.0% |
| Q3 2019 | $1,694,000 | +1.9% | 108,476 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $1,663,000 | +4.1% | 101,575 | +5.6% | 0.01% | 0.0% |
| Q1 2019 | $1,598,000 | +16.7% | 96,213 | +5.9% | 0.01% | +25.0% |
| Q4 2018 | $1,369,000 | -26.7% | 90,833 | -8.7% | 0.00% | -20.0% |
| Q3 2018 | $1,868,000 | +2.5% | 99,496 | +0.8% | 0.01% | -16.7% |
| Q2 2018 | $1,822,000 | – | 98,725 | – | 0.01% | – |
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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% |