INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $153,609,734 | -38.5% | 10,802,372 | -36.1% | 0.05% | -41.2% |
| Q4 2022 | $249,668,744 | +2.8% | 16,892,337 | +12.5% | 0.08% | -8.0% |
| Q3 2022 | $242,930,000 | -6.1% | 15,014,214 | +4.7% | 0.09% | -3.3% |
| Q2 2022 | $258,667,000 | -22.5% | 14,338,530 | -24.2% | 0.09% | -10.0% |
| Q1 2022 | $333,756,000 | +26.8% | 18,920,409 | +1.1% | 0.10% | +28.2% |
| Q4 2021 | $263,257,000 | +1.1% | 18,723,799 | +51.4% | 0.08% | -8.2% |
| Q3 2021 | $260,371,000 | -7.5% | 12,369,176 | -11.8% | 0.08% | -9.6% |
| Q2 2021 | $281,605,000 | +25.2% | 14,017,176 | +7.4% | 0.09% | +14.6% |
| Q1 2021 | $224,924,000 | +26.8% | 13,050,443 | +12.2% | 0.08% | +17.1% |
| Q4 2020 | $177,430,000 | +115.1% | 11,627,127 | +92.7% | 0.07% | +84.2% |
| Q3 2020 | $82,499,000 | +7.3% | 6,035,032 | +1.6% | 0.04% | 0.0% |
| Q2 2020 | $76,881,000 | -31.6% | 5,941,379 | -37.5% | 0.04% | -42.4% |
| Q1 2020 | $112,428,000 | – | 9,511,680 | – | 0.07% | – |
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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% |