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 | $170,863 | -4.4% | 11,429 | -13.0% | 0.01% | -7.1% |
| Q2 2023 | $178,688 | -12.8% | 13,134 | -8.9% | 0.01% | -12.5% |
| Q1 2023 | $204,967 | -3.8% | 14,414 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $213,038 | -9.3% | 14,414 | -1.0% | 0.02% | -22.7% |
| Q3 2022 | $235,000 | -11.0% | 14,554 | -0.5% | 0.02% | 0.0% |
| Q2 2022 | $264,000 | -12.0% | 14,625 | -13.9% | 0.02% | 0.0% |
| Q1 2022 | $300,000 | +58.7% | 16,989 | +26.3% | 0.02% | +100.0% |
| Q4 2021 | $189,000 | +1.1% | 13,454 | +51.7% | 0.01% | 0.0% |
| Q3 2021 | $187,000 | +18.4% | 8,867 | +12.4% | 0.01% | +10.0% |
| Q2 2021 | $158,000 | +3850.0% | 7,889 | +3005.9% | 0.01% | – |
| Q1 2021 | $4,000 | -78.9% | 254 | -79.3% | 0.00% | -100.0% |
| Q4 2020 | $19,000 | -69.8% | 1,227 | -73.5% | 0.00% | -80.0% |
| Q3 2020 | $63,000 | +3.3% | 4,625 | -1.6% | 0.01% | -16.7% |
| Q2 2020 | $61,000 | -67.9% | 4,702 | -70.7% | 0.01% | -71.4% |
| Q1 2020 | $190,000 | -96.6% | 16,075 | -95.2% | 0.02% | -96.2% |
| Q4 2019 | $5,548,000 | +39528.6% | 335,053 | +36437.9% | 0.55% | +18233.3% |
| Q3 2019 | $14,000 | -6.7% | 917 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $15,000 | 0.0% | 917 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | -16.7% | 917 | -26.9% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -99.1% | 1,254 | -98.8% | 0.00% | -99.6% |
| Q3 2018 | $2,000,000 | – | 106,579 | – | 0.56% | – |
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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% |