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 | $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% | 95,226 | 0.0% | 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% | 358,150 | 0.0% | 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% | 119,803 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $1,416,000 | -67.2% | 119,803 | -56.6% | 0.03% | -64.0% |
| Q3 2019 | $4,314,000 | – | 276,170 | – | 0.09% | – |
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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% |