JOHNSON INVESTMENT COUNSEL INC - INVESCO ACTIVLY MANGD ETC FD ownership

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 Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
JOHNSON INVESTMENT COUNSEL INC ownership history of INVESCO ACTIVLY MANGD ETC FD
ValueSharesWeighting
Q3 2023$1,422,358
+9.8%
95,141
-0.0%
0.02%
+12.5%
Q2 2023$1,294,869
-4.9%
95,176
-0.7%
0.02%
-11.1%
Q1 2023$1,362,262
-3.2%
95,799
+0.6%
0.02%
-5.3%
Q4 2022$1,407,440
-8.7%
95,2260.0%0.02%
-17.4%
Q3 2022$1,541,000
-14.6%
95,226
-4.8%
0.02%
-11.5%
Q2 2022$1,805,000
+3.4%
100,051
+1.1%
0.03%
+18.2%
Q1 2022$1,745,000
-76.9%
98,929
-72.4%
0.02%
-78.2%
Q3 2021$7,539,000
+4.8%
358,1500.0%0.10%
+1.0%
Q2 2021$7,195,000
+58.0%
358,150
+35.5%
0.10%
+47.1%
Q1 2021$4,554,000
+57.7%
264,250
+39.6%
0.07%
+41.7%
Q4 2020$2,888,000
+5.5%
189,225
-5.5%
0.05%
-5.9%
Q3 2020$2,737,000
+76.6%
200,198
+67.1%
0.05%
+64.5%
Q2 2020$1,550,000
+9.5%
119,8030.0%0.03%0.0%
Q1 2020$1,416,000
-67.2%
119,803
-56.6%
0.03%
-64.0%
Q3 2019$4,314,000276,1700.09%
Other shareholders
INVESCO ACTIVLY MANGD ETC FD shareholders Q4 2022
NameSharesValueWeighting ↓
INTEGRATED CAPITAL MANAGEMENT, INC. 740,657$10,413,0008.15%
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV 635,236$8,929,0006.51%
LFA - Lugano Financial Advisors SA 629,042$8,844,0005.10%
Upper Left Wealth Management, LLC 336,717$4,775,0004.77%
NinePointTwo Capital LLC 1,040,729$14,632,0004.71%
Echo45 Advisors LLC 347,596$4,887,0003.91%
SMI Advisory Services, LLC 724,602$10,188,0003.88%
Del-Sette Capital Management, LLC 246,554$3,467,0003.33%
All Season Financial Advisors, Inc. 319,252$4,489,0003.12%
Aletheian Wealth Advisors LLC 220,500$3,100,0003.04%
View complete list of INVESCO ACTIVLY MANGD ETC FD shareholders