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 | $18,612,396 | +15.9% | 1,244,963 | +5.5% | 0.07% | +23.3% |
| Q2 2023 | $16,053,943 | +47.9% | 1,180,016 | +54.5% | 0.06% | +42.9% |
| Q1 2023 | $10,857,829 | +3.2% | 763,594 | +7.3% | 0.04% | +100.0% |
| Q4 2022 | $10,517,147 | +61.1% | 711,562 | +76.4% | 0.02% | -27.6% |
| Q3 2022 | $6,528,000 | +3147.8% | 403,409 | -7.2% | 0.03% | +2800.0% |
| Q2 2022 | $201,000 | +1.5% | 434,699 | +3774.3% | 0.00% | 0.0% |
| Q1 2022 | $198,000 | -52.3% | 11,220 | -62.0% | 0.00% | -50.0% |
| Q4 2021 | $415,000 | -99.1% | 29,523 | -98.6% | 0.00% | -99.0% |
| Q3 2021 | $45,919,000 | +4.9% | 2,181,371 | +0.1% | 0.21% | +7.8% |
| Q2 2021 | $43,776,000 | -40.6% | 2,178,997 | -49.1% | 0.19% | -39.6% |
| Q1 2021 | $73,736,000 | +1043.7% | 4,278,269 | +912.6% | 0.32% | +1035.7% |
| Q4 2020 | $6,447,000 | +1847.7% | 422,484 | +1644.4% | 0.03% | +1300.0% |
| Q3 2020 | $331,000 | +84.9% | 24,220 | +75.5% | 0.00% | +100.0% |
| Q2 2020 | $179,000 | +1.1% | 13,802 | +22.1% | 0.00% | 0.0% |
| Q3 2019 | $177,000 | -52.2% | 11,300 | -50.0% | 0.00% | -50.0% |
| Q2 2019 | $370,000 | +3.4% | 22,596 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $358,000 | +73.8% | 21,556 | +57.9% | 0.00% | +100.0% |
| Q4 2018 | $206,000 | -32.2% | 13,655 | -15.6% | 0.00% | -50.0% |
| Q3 2018 | $304,000 | – | 16,173 | – | 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% |