INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 268 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,274,399 | +10.9% | 285,913 | +0.9% | 0.27% | +12.3% |
| Q2 2023 | $3,855,970 | -41.5% | 283,423 | -38.9% | 0.24% | -43.3% |
| Q1 2023 | $6,596,202 | +24.9% | 463,868 | +29.8% | 0.43% | +19.1% |
| Q4 2022 | $5,281,988 | -24.7% | 357,374 | -17.6% | 0.36% | -27.9% |
| Q3 2022 | $7,017,000 | -10.3% | 433,699 | -0.0% | 0.50% | -7.7% |
| Q2 2022 | $7,825,000 | +3.0% | 433,804 | +0.8% | 0.54% | +14.8% |
| Q1 2022 | $7,594,000 | +92.5% | 430,529 | +53.4% | 0.47% | +87.0% |
| Q4 2021 | $3,945,000 | -35.6% | 280,650 | -3.6% | 0.25% | -39.5% |
| Q3 2021 | $6,126,000 | +6.6% | 291,034 | +1.7% | 0.42% | +5.8% |
| Q2 2021 | $5,749,000 | +41.4% | 286,205 | +21.3% | 0.40% | +170.5% |
| Q1 2021 | $4,066,000 | +37.3% | 235,965 | +21.5% | 0.15% | +20.7% |
| Q4 2020 | $2,962,000 | +13.7% | 194,140 | +1.9% | 0.12% | -0.8% |
| Q3 2020 | $2,605,000 | +2.6% | 190,600 | -2.9% | 0.12% | -0.8% |
| Q2 2020 | $2,540,000 | +3.2% | 196,310 | -5.8% | 0.12% | -15.8% |
| Q1 2020 | $2,462,000 | -15.4% | 208,310 | +18.5% | 0.15% | +2.1% |
| Q4 2019 | $2,910,000 | +15.2% | 175,749 | +8.6% | 0.14% | +14.4% |
| Q3 2019 | $2,527,000 | -28.0% | 161,784 | -24.6% | 0.12% | -29.0% |
| Q2 2019 | $3,510,000 | +7.1% | 214,470 | +8.7% | 0.18% | +0.6% |
| Q1 2019 | $3,277,000 | +52.7% | 197,335 | +38.5% | 0.18% | +36.7% |
| Q4 2018 | $2,146,000 | -39.3% | 142,445 | -24.4% | 0.13% | -35.7% |
| Q3 2018 | $3,536,000 | +53.9% | 188,410 | +51.4% | 0.20% | +48.5% |
| Q2 2018 | $2,297,000 | – | 124,425 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 628,309 | $10,166,000 | 13.07% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 620,943 | $10,046,000 | 9.92% |
| Private Harbour Investment Management & Counsel, LLC | 467,504 | $7,564,000 | 8.77% |
| SEARCY FINANCIAL SERVICES INC /ADV | 736,327 | $11,914,000 | 7.55% |
| LFA - Lugano Financial Advisors SA | 573,201 | $9,274,000 | 7.28% |
| Echo45 Advisors LLC | 414,527 | $6,707,000 | 6.80% |
| Upper Left Wealth Management, LLC | 269,802 | $4,444,000 | 5.78% |
| D. SCOTT NEAL, INC. | 777,311 | $12,577,000 | 5.29% |
| NinePointTwo Capital LLC | 703,079 | $11,375,000 | 4.59% |
| Clear Perspectives Financial Planning, LLC | 523,223 | $8,466,000 | 4.15% |