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 | $252,192 | -60.5% | 16,869 | -64.0% | 0.00% | – |
| Q2 2023 | $637,843 | -62.1% | 46,883 | -60.4% | 0.00% | – |
| Q1 2023 | $1,683,477 | -98.5% | 118,388 | -98.5% | 0.00% | -100.0% |
| Q4 2022 | $115,515,810 | -34.9% | 7,815,684 | -28.7% | 0.00% | -72.7% |
| Q3 2022 | $177,373,000 | +8.0% | 10,962,481 | +20.5% | 0.01% | +10.0% |
| Q2 2022 | $164,165,000 | +0.4% | 9,100,041 | -1.8% | 0.01% | +25.0% |
| Q1 2022 | $163,518,000 | -8.5% | 9,269,737 | -27.1% | 0.01% | 0.0% |
| Q4 2021 | $178,760,000 | -16.2% | 12,714,062 | +25.5% | 0.01% | -27.3% |
| Q3 2021 | $213,277,000 | -27.0% | 10,131,911 | -30.4% | 0.01% | -26.7% |
| Q2 2021 | $292,334,000 | +15.0% | 14,551,241 | -1.3% | 0.02% | 0.0% |
| Q1 2021 | $254,199,000 | +73.1% | 14,749,012 | +53.2% | 0.02% | +66.7% |
| Q4 2020 | $146,883,000 | +187.7% | 9,625,342 | +157.7% | 0.01% | +200.0% |
| Q3 2020 | $51,051,000 | -21.6% | 3,734,517 | -25.8% | 0.00% | -40.0% |
| Q2 2020 | $65,157,000 | -8.0% | 5,035,347 | -16.0% | 0.01% | -16.7% |
| Q1 2020 | $70,856,000 | -1.5% | 5,994,556 | +38.0% | 0.01% | +20.0% |
| Q4 2019 | $71,933,000 | +4.2% | 4,343,763 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $69,060,000 | -5.0% | 4,421,263 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $72,680,000 | +1.3% | 4,439,807 | +2.8% | 0.01% | -16.7% |
| Q1 2019 | $71,765,000 | +12.0% | 4,320,571 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $64,091,000 | -73.2% | 4,252,880 | -66.6% | 0.01% | -66.7% |
| Q3 2018 | $239,235,000 | +50.8% | 12,745,629 | +48.3% | 0.02% | +38.5% |
| Q2 2018 | $158,669,000 | – | 8,595,254 | – | 0.01% | – |
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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% |