INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 435 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,832 | -91.5% | 41,594 | -92.2% | 0.00% | -90.0% |
| Q2 2023 | $7,295,379 | -76.3% | 536,231 | -75.2% | 0.01% | -77.3% |
| Q1 2023 | $30,793,604 | +11.8% | 2,165,511 | +16.2% | 0.04% | +7.3% |
| Q4 2022 | $27,553,336 | -55.0% | 1,864,226 | -50.8% | 0.04% | -59.0% |
| Q3 2022 | $61,261,000 | -31.3% | 3,786,256 | -23.4% | 0.10% | -28.6% |
| Q2 2022 | $89,166,000 | +23.1% | 4,942,630 | +20.4% | 0.14% | +41.4% |
| Q1 2022 | $72,444,000 | +232.8% | 4,106,802 | +165.3% | 0.10% | +241.4% |
| Q4 2021 | $21,765,000 | -43.4% | 1,548,021 | -15.2% | 0.03% | -48.2% |
| Q3 2021 | $38,426,000 | +4.1% | 1,825,439 | -0.7% | 0.06% | +1.8% |
| Q2 2021 | $36,927,000 | +7.6% | 1,838,120 | -7.6% | 0.06% | -3.5% |
| Q1 2021 | $34,303,000 | +602.2% | 1,990,346 | +521.7% | 0.06% | +533.3% |
| Q4 2020 | $4,885,000 | +65.8% | 320,136 | +48.5% | 0.01% | +50.0% |
| Q3 2020 | $2,947,000 | +665.5% | 215,532 | +624.5% | 0.01% | +500.0% |
| Q2 2020 | $385,000 | +25.8% | 29,749 | +14.6% | 0.00% | 0.0% |
| Q1 2020 | $306,000 | -25.7% | 25,956 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $412,000 | +5.4% | 24,873 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $391,000 | -49.4% | 25,043 | -46.9% | 0.00% | -50.0% |
| Q2 2019 | $773,000 | -6.3% | 47,135 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $825,000 | -19.7% | 49,595 | -27.1% | 0.00% | -33.3% |
| Q4 2018 | $1,027,000 | -82.2% | 68,044 | -77.9% | 0.00% | -82.4% |
| Q3 2018 | $5,775,000 | +4.3% | 307,979 | +2.7% | 0.02% | 0.0% |
| Q2 2018 | $5,536,000 | – | 299,853 | – | 0.02% | – |
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% |