INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,306 | +3.9% | 1,224,512 | -5.5% | 0.10% | +4.1% |
| Q2 2023 | $17,626 | -1.9% | 1,295,586 | +2.5% | 0.10% | -23.6% |
| Q1 2023 | $17,971 | -8.5% | 1,263,755 | -4.9% | 0.13% | -1.6% |
| Q4 2022 | $19,643 | -99.9% | 1,329,006 | +10.0% | 0.13% | -12.8% |
| Q3 2022 | $19,553,000 | -6.6% | 1,208,458 | +4.2% | 0.15% | -6.9% |
| Q2 2022 | $20,925,000 | +61.4% | 1,159,927 | +57.8% | 0.16% | +74.7% |
| Q1 2022 | $12,963,000 | +275.8% | 734,883 | +199.6% | 0.09% | +264.0% |
| Q4 2021 | $3,449,000 | -20.1% | 245,305 | +19.7% | 0.02% | -26.5% |
| Q3 2021 | $4,315,000 | +1101.9% | 204,985 | +1047.0% | 0.03% | +1033.3% |
| Q2 2021 | $359,000 | +70.1% | 17,872 | +46.0% | 0.00% | +50.0% |
| Q1 2021 | $211,000 | -94.6% | 12,240 | -96.3% | 0.00% | -97.1% |
| Q1 2020 | $3,931,000 | +14.5% | 332,538 | +60.4% | 0.07% | +38.8% |
| Q4 2019 | $3,433,000 | +1496.7% | 207,329 | +1407.8% | 0.05% | +1533.3% |
| Q3 2019 | $215,000 | +13.2% | 13,750 | +20.3% | 0.00% | 0.0% |
| Q1 2019 | $190,000 | +25.0% | 11,427 | +13.0% | 0.00% | 0.0% |
| Q4 2018 | $152,000 | -92.0% | 10,115 | -90.0% | 0.00% | -90.6% |
| Q3 2018 | $1,890,000 | -2.8% | 100,718 | -4.3% | 0.03% | -23.8% |
| Q2 2018 | $1,944,000 | – | 105,287 | – | 0.04% | – |
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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% |