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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,404 | -17.1% | 16,950 | -24.5% | 0.00% | 0.0% |
| Q2 2023 | $305,501 | +22.5% | 22,455 | +28.1% | 0.00% | +50.0% |
| Q1 2023 | $249,361 | -29.2% | 17,536 | -26.4% | 0.00% | -50.0% |
| Q4 2022 | $351,957 | +98.8% | 23,813 | +118.0% | 0.00% | +100.0% |
| Q3 2022 | $177,000 | -19.2% | 10,921 | -9.9% | 0.00% | 0.0% |
| Q2 2022 | $219,000 | +1890.9% | 12,124 | +1797.3% | 0.00% | – |
| Q1 2022 | $11,000 | – | 639 | +63800.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q3 2021 | $11,000 | -52.2% | 501 | -56.8% | 0.00% | – |
| Q2 2021 | $23,000 | – | 1,159 | +115800.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 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% |