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 | $193,543 | +9.9% | 12,946 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $176,130 | -4.3% | 12,946 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $184,092 | +52.7% | 12,946 | +58.7% | 0.00% | +50.0% |
| Q4 2022 | $120,546 | -62.4% | 8,156 | -58.8% | 0.00% | -71.4% |
| Q3 2022 | $321,000 | -10.1% | 19,813 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $357,000 | +215.9% | 19,813 | +209.3% | 0.01% | +300.0% |
| Q1 2022 | $113,000 | +25.6% | 6,405 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $90,000 | -33.3% | 6,405 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $135,000 | +4.7% | 6,405 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | +17.3% | 6,405 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $110,000 | +12.2% | 6,405 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $98,000 | +11.4% | 6,405 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $88,000 | – | 6,405 | – | 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% |