INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 442 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,213,688 | +9.0% | 371,081 | +6.3% | 2.24% | +8.3% |
| Q1 2024 | $4,783,663 | -1.8% | 349,218 | -4.7% | 2.07% | -9.8% |
| Q4 2023 | $4,873,222 | -50.2% | 366,407 | -44.0% | 2.29% | -51.5% |
| Q3 2023 | $9,777,488 | +67.3% | 654,012 | +65.4% | 4.72% | +24.6% |
| Q4 2022 | $5,845,931 | +11.9% | 395,529 | +22.5% | 3.79% | +9.1% |
| Q3 2022 | $5,224,000 | -7.1% | 322,896 | +3.6% | 3.48% | +0.5% |
| Q2 2022 | $5,622,000 | – | 311,636 | – | 3.46% | – |
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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% |