INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,923,375,506 | +5.9% | 128,653,880 | -3.6% | 0.56% | +12.6% |
| Q2 2023 | $1,815,571,607 | -5.0% | 133,448,850 | -0.7% | 0.50% | -8.9% |
| Q1 2023 | $1,910,505,921 | +1.7% | 134,353,438 | +5.7% | 0.55% | -2.5% |
| Q4 2022 | $1,878,233,846 | -7.5% | 127,079,421 | +1.2% | 0.56% | -14.8% |
| Q3 2022 | $2,030,945,000 | +18.6% | 125,522,017 | +32.2% | 0.66% | +24.9% |
| Q2 2022 | $1,712,428,000 | +23.4% | 94,923,954 | +20.6% | 0.53% | +48.9% |
| Q1 2022 | $1,388,233,000 | +61.9% | 78,698,041 | +29.0% | 0.36% | +66.4% |
| Q4 2021 | $857,698,000 | -30.9% | 61,002,750 | +3.4% | 0.21% | -21.6% |
| Q3 2021 | $1,242,037,000 | +15.9% | 59,004,132 | +10.6% | 0.27% | +16.2% |
| Q2 2021 | $1,071,516,000 | +10.5% | 53,335,835 | -5.2% | 0.24% | +7.8% |
| Q1 2021 | $969,847,000 | +10.2% | 56,271,966 | -2.4% | 0.22% | +2.8% |
| Q4 2020 | $880,004,000 | -17.4% | 57,667,388 | -26.0% | 0.21% | -27.9% |
| Q3 2020 | $1,065,197,000 | +4.3% | 77,922,185 | -1.2% | 0.29% | -1.0% |
| Q2 2020 | $1,020,819,000 | +107.6% | 78,888,686 | +89.7% | 0.30% | +74.7% |
| Q1 2020 | $491,620,000 | +641.6% | 41,592,247 | +939.0% | 0.17% | +844.4% |
| Q4 2019 | $66,290,000 | -34.8% | 4,003,024 | -38.5% | 0.02% | -37.9% |
| Q3 2019 | $101,686,000 | -85.2% | 6,509,994 | -84.5% | 0.03% | -85.3% |
| Q2 2019 | $688,823,000 | +1.3% | 42,078,443 | +2.8% | 0.20% | -3.0% |
| Q1 2019 | $680,194,000 | +25.7% | 40,950,851 | +14.0% | 0.20% | +12.8% |
| Q4 2018 | $541,219,000 | -14.4% | 35,913,669 | +6.6% | 0.18% | +0.6% |
| Q3 2018 | $632,266,000 | +366.1% | 33,684,874 | +358.4% | 0.18% | +347.5% |
| Q2 2018 | $135,662,000 | – | 7,348,982 | – | 0.04% | – |
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% |