INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,267,672 | +711.7% | 285,463 | +638.7% | 0.01% | +1000.0% |
| Q2 2023 | $525,783 | +73745.9% | 38,646 | -22.8% | 0.00% | -50.0% |
| Q1 2023 | $712 | +52.1% | 50,057 | +58.1% | 0.00% | 0.0% |
| Q4 2022 | $468 | -99.9% | 31,668 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $582,000 | -90.3% | 35,947 | -89.2% | 0.00% | -92.0% |
| Q2 2022 | $5,984,000 | +13.9% | 331,729 | +11.4% | 0.02% | +25.0% |
| Q1 2022 | $5,253,000 | +38.3% | 297,793 | +10.3% | 0.02% | +25.0% |
| Q4 2021 | $3,798,000 | +1141.2% | 270,097 | +1673.9% | 0.02% | +700.0% |
| Q2 2021 | $306,000 | – | 15,226 | – | 0.00% | – |
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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% |