INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 413 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,849,721 | +5.6% | 123,810 | -3.9% | 0.01% | 0.0% |
| Q2 2023 | $1,751,870 | -5.6% | 128,814 | -1.2% | 0.01% | -17.6% |
| Q1 2023 | $1,854,994 | +42.4% | 130,358 | +47.9% | 0.02% | +142.9% |
| Q4 2022 | $1,303,005 | -17.4% | 88,160 | -1.6% | 0.01% | +40.0% |
| Q1 2022 | $1,578,000 | +285.8% | 89,553 | +207.8% | 0.01% | +400.0% |
| Q4 2021 | $409,000 | -33.2% | 29,094 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $612,000 | +4.8% | 29,094 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $584,000 | +16.1% | 29,094 | -0.4% | 0.00% | +50.0% |
| Q1 2021 | $503,000 | +5.9% | 29,197 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $475,000 | +11.8% | 31,143 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $425,000 | +3.7% | 31,143 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $410,000 | +9.3% | 31,713 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $375,000 | +16.5% | 31,713 | +63.8% | 0.00% | +50.0% |
| Q4 2019 | $322,000 | +4.5% | 19,359 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | -4.6% | 19,721 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $323,000 | -1.2% | 19,721 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $327,000 | -42.4% | 19,737 | -47.6% | 0.00% | 0.0% |
| Q4 2018 | $568,000 | +61.4% | 37,650 | +100.6% | 0.00% | 0.0% |
| Q3 2018 | $352,000 | +1.4% | 18,769 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $347,000 | – | 18,776 | – | 0.00% | – |
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% |