INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 478 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,929,676 | +1.4% | 849,088 | +0.1% | 0.00% | 0.0% |
| Q1 2024 | $11,762,112 | +44.5% | 848,026 | +38.5% | 0.00% | 0.0% |
| Q4 2023 | $8,140,933 | -32.8% | 612,100 | -24.5% | 0.00% | -33.3% |
| Q3 2023 | $12,114,213 | +456.1% | 810,315 | +406.1% | 0.00% | – |
| Q2 2023 | $2,178,340 | -7.0% | 160,113 | -2.8% | 0.00% | -100.0% |
| Q1 2023 | $2,341,681 | -2.1% | 164,675 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $2,392,165 | -11.0% | 161,852 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $2,687,000 | +250.8% | 166,046 | +290.8% | 0.00% | – |
| Q2 2022 | $766,000 | -80.6% | 42,485 | -81.1% | 0.00% | -100.0% |
| Q1 2022 | $3,955,000 | +92.5% | 224,235 | +53.4% | 0.00% | – |
| Q4 2021 | $2,055,000 | -29.2% | 146,142 | +6.0% | 0.00% | -100.0% |
| Q3 2021 | $2,903,000 | -30.5% | 137,899 | -33.6% | 0.00% | 0.0% |
| Q2 2021 | $4,174,000 | +43.1% | 207,781 | +22.8% | 0.00% | 0.0% |
| Q1 2021 | $2,917,000 | +1626.0% | 169,266 | +1557.0% | 0.00% | – |
| Q4 2019 | $169,000 | – | 10,215 | – | 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% |