INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,532,885 | +14.2% | 6,657,718 | +4.0% | 0.01% | +22.2% |
| Q2 2023 | $87,132,641 | -13.2% | 6,404,457 | -9.3% | 0.01% | -10.0% |
| Q1 2023 | $100,406,909 | -19.0% | 7,060,964 | -15.8% | 0.01% | -28.6% |
| Q4 2022 | $123,987,471 | -22.7% | 8,388,868 | -15.4% | 0.01% | -26.3% |
| Q3 2022 | $160,491,000 | -19.7% | 9,919,142 | -10.5% | 0.02% | -17.4% |
| Q2 2022 | $199,981,000 | +14.3% | 11,085,388 | +11.7% | 0.02% | +35.3% |
| Q1 2022 | $175,036,000 | +108.5% | 9,922,613 | +66.2% | 0.02% | +112.5% |
| Q4 2021 | $83,948,000 | -35.6% | 5,970,729 | -3.6% | 0.01% | -38.5% |
| Q3 2021 | $130,426,000 | +17.3% | 6,196,009 | +11.9% | 0.01% | +8.3% |
| Q2 2021 | $111,204,000 | +89.0% | 5,535,313 | +62.1% | 0.01% | +71.4% |
| Q1 2021 | $58,841,000 | +68.7% | 3,414,053 | +49.4% | 0.01% | +75.0% |
| Q4 2020 | $34,874,000 | +5.8% | 2,285,282 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $32,958,000 | +128.8% | 2,411,012 | +116.6% | 0.00% | +100.0% |
| Q2 2020 | $14,405,000 | +203.7% | 1,113,283 | +177.5% | 0.00% | +100.0% |
| Q1 2020 | $4,743,000 | +374.8% | 401,177 | +564.3% | 0.00% | – |
| Q4 2019 | $999,000 | +22.7% | 60,394 | +15.8% | 0.00% | – |
| Q3 2019 | $814,000 | +1046.5% | 52,145 | +1094.9% | 0.00% | – |
| Q2 2019 | $71,000 | +77.5% | 4,364 | +81.2% | 0.00% | – |
| Q1 2019 | $40,000 | -99.9% | 2,409 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $76,019,000 | -22.2% | 5,044,445 | -3.1% | 0.01% | -13.3% |
| Q3 2018 | $97,701,000 | +17.9% | 5,205,134 | +16.0% | 0.02% | +7.1% |
| Q2 2018 | $82,860,000 | – | 4,488,612 | – | 0.01% | – |
Download | ||||||
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% |