INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 413 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,356,963 | +10.6% | 224,546 | +0.6% | 1.55% | +10.6% |
| Q2 2023 | $3,035,684 | -4.3% | 223,130 | +0.1% | 1.40% | -10.7% |
| Q1 2023 | $3,170,591 | -3.8% | 222,967 | -0.0% | 1.57% | -13.8% |
| Q4 2022 | $3,295,644 | -8.5% | 222,980 | +0.1% | 1.82% | -23.1% |
| Q3 2022 | $3,603,000 | -64.6% | 222,672 | -60.5% | 2.37% | -62.1% |
| Q2 2022 | $10,175,000 | +13.4% | 564,008 | +10.9% | 6.25% | +38.7% |
| Q1 2022 | $8,973,000 | +65.4% | 508,668 | +31.8% | 4.51% | +69.6% |
| Q4 2021 | $5,424,000 | +97.5% | 385,802 | +195.6% | 2.66% | +81.5% |
| Q3 2021 | $2,747,000 | +2.4% | 130,514 | -2.3% | 1.46% | +5.8% |
| Q2 2021 | $2,683,000 | – | 133,563 | – | 1.38% | – |
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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% |