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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,685 | -30.5% | 47,805 | -36.8% | 0.00% | -100.0% |
| Q2 2023 | $1,028,606 | -4.3% | 75,605 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,075,103 | -3.8% | 75,605 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,117,442 | -15.2% | 75,605 | -7.1% | 0.00% | 0.0% |
| Q3 2022 | $1,317,000 | -13.0% | 81,385 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,513,000 | +5.4% | 83,902 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $1,436,000 | +25.5% | 81,385 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,144,000 | -52.5% | 81,385 | -28.9% | 0.00% | 0.0% |
| Q3 2021 | $2,408,000 | -19.2% | 114,405 | -22.9% | 0.00% | 0.0% |
| Q2 2021 | $2,979,000 | +69.2% | 148,306 | +45.2% | 0.00% | 0.0% |
| Q1 2021 | $1,761,000 | +126.1% | 102,158 | +100.2% | 0.00% | – |
| Q4 2020 | $779,000 | +5.8% | 51,023 | -5.2% | 0.00% | -100.0% |
| Q3 2020 | $736,000 | +42.9% | 53,824 | +35.2% | 0.00% | – |
| Q2 2020 | $515,000 | -56.1% | 39,803 | -59.9% | 0.00% | -100.0% |
| Q1 2020 | $1,173,000 | +55.2% | 99,244 | +117.1% | 0.00% | – |
| Q4 2019 | $756,000 | +52.1% | 45,723 | +43.6% | 0.00% | – |
| Q3 2019 | $497,000 | -47.1% | 31,840 | -44.6% | 0.00% | -100.0% |
| Q2 2019 | $940,000 | – | 57,481 | – | 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% |