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 | $64,221,896 | +20389.9% | 4,295,779 | +18546.5% | 2.13% | +19236.4% |
Q2 2023 | $313,432 | -46.9% | 23,038 | -44.5% | 0.01% | -47.6% |
Q1 2023 | $590,173 | -22.4% | 41,503 | -19.3% | 0.02% | -27.6% |
Q4 2022 | $760,180 | -99.0% | 51,433 | -98.9% | 0.03% | -99.1% |
Q3 2022 | $74,110,000 | -11.1% | 4,580,330 | -0.9% | 3.06% | -6.7% |
Q2 2022 | $83,399,000 | -0.3% | 4,623,001 | -2.5% | 3.28% | +16.7% |
Q1 2022 | $83,625,000 | +41712.5% | 4,740,644 | +33200.4% | 2.81% | +46766.7% |
Q4 2021 | $200,000 | -99.8% | 14,236 | -99.6% | 0.01% | -99.8% |
Q3 2021 | $83,561,000 | +5.6% | 3,969,681 | +0.8% | 2.86% | +4.4% |
Q2 2021 | $79,153,000 | +27288.6% | 3,939,925 | +23393.9% | 2.74% | +24763.6% |
Q1 2021 | $289,000 | +12.9% | 16,770 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $256,000 | – | 16,770 | – | 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% |