INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 150 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,652,305 | +4.4% | 110,522 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $1,583,146 | -28.2% | 116,365 | -25.0% | 0.00% | -50.0% |
| Q1 2023 | $2,205,294 | -9.9% | 155,084 | -6.3% | 0.00% | 0.0% |
| Q4 2022 | $2,446,576 | +40.3% | 165,533 | +53.6% | 0.00% | +100.0% |
| Q3 2022 | $1,744,000 | +15.1% | 107,796 | +28.4% | 0.00% | 0.0% |
| Q2 2022 | $1,515,000 | +125.4% | 83,967 | +120.3% | 0.00% | – |
| Q1 2022 | $672,000 | +71.9% | 38,109 | +37.1% | 0.00% | – |
| Q4 2021 | $391,000 | -32.4% | 27,800 | +1.2% | 0.00% | – |
| Q3 2021 | $578,000 | -74.3% | 27,482 | -75.5% | 0.00% | -100.0% |
| Q2 2021 | $2,251,000 | +198.1% | 112,022 | +155.7% | 0.00% | – |
| Q1 2021 | $755,000 | +2335.5% | 43,809 | +2051.7% | 0.00% | – |
| Q4 2020 | $31,000 | +47.6% | 2,036 | +33.5% | 0.00% | – |
| Q3 2020 | $21,000 | +5.0% | 1,525 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | -35.5% | 1,525 | -42.3% | 0.00% | – |
| Q1 2020 | $31,000 | -38.0% | 2,641 | -11.8% | 0.00% | – |
| Q4 2019 | $50,000 | -84.5% | 2,993 | -85.5% | 0.00% | – |
| Q3 2019 | $322,000 | -5.8% | 20,609 | -1.3% | 0.00% | – |
| Q2 2019 | $342,000 | +0.9% | 20,877 | +2.2% | 0.00% | – |
| Q1 2019 | $339,000 | -68.6% | 20,430 | -71.5% | 0.00% | -100.0% |
| Q4 2018 | $1,080,000 | -28.8% | 71,653 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $1,517,000 | +16.5% | 80,846 | +14.6% | 0.00% | 0.0% |
| Q2 2018 | $1,302,000 | – | 70,522 | – | 0.00% | – |
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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% |