INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 150 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,658 | +12.1% | 51,214 | +2.0% | 0.08% | +14.9% |
| Q2 2023 | $683,129 | +5.7% | 50,211 | +10.5% | 0.07% | -1.5% |
| Q1 2023 | $646,237 | -19.1% | 45,445 | -15.9% | 0.07% | -24.4% |
| Q4 2022 | $798,587 | +12.8% | 54,031 | +23.4% | 0.09% | -11.8% |
| Q3 2022 | $708,000 | -8.5% | 43,770 | +2.0% | 0.10% | -1.9% |
| Q2 2022 | $774,000 | +11.7% | 42,928 | +9.3% | 0.10% | +25.3% |
| Q1 2022 | $693,000 | +134.9% | 39,265 | +87.0% | 0.08% | +112.8% |
| Q4 2021 | $295,000 | -33.9% | 20,993 | -0.9% | 0.04% | -42.6% |
| Q3 2021 | $446,000 | +4.9% | 21,185 | +0.1% | 0.07% | -4.2% |
| Q2 2021 | $425,000 | +24.3% | 21,162 | +6.7% | 0.07% | -9.0% |
| Q1 2021 | $342,000 | +71.9% | 19,835 | +52.5% | 0.08% | +50.0% |
| Q4 2020 | $199,000 | -1.0% | 13,009 | -11.4% | 0.05% | -16.1% |
| Q3 2020 | $201,000 | -6.5% | 14,682 | -11.8% | 0.06% | -18.4% |
| Q2 2020 | $215,000 | +9.7% | 16,649 | +0.2% | 0.08% | -9.5% |
| Q1 2020 | $196,000 | -24.3% | 16,613 | +6.3% | 0.08% | -5.6% |
| Q4 2019 | $259,000 | -10.1% | 15,628 | -13.6% | 0.09% | -14.4% |
| Q3 2019 | $288,000 | – | 18,092 | – | 0.10% | – |
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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% |