INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 131 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,310 | +9.9% | 24,101 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $327,894 | -1.4% | 24,101 | +3.0% | 0.02% | -5.6% |
| Q1 2023 | $332,677 | -20.2% | 23,395 | -17.1% | 0.02% | -28.0% |
| Q4 2022 | $417,146 | -83.4% | 28,224 | -81.8% | 0.02% | -84.2% |
| Q3 2022 | $2,508,000 | -9.4% | 154,993 | +1.0% | 0.16% | -13.7% |
| Q2 2022 | $2,769,000 | -1.3% | 153,495 | -3.5% | 0.18% | +28.0% |
| Q1 2022 | $2,806,000 | +389.7% | 159,060 | +290.0% | 0.14% | +393.1% |
| Q4 2021 | $573,000 | +5.3% | 40,784 | +57.8% | 0.03% | -6.5% |
| Q3 2021 | $544,000 | +4.8% | 25,848 | -0.1% | 0.03% | +6.9% |
| Q2 2021 | $519,000 | +57.3% | 25,868 | +34.8% | 0.03% | +45.0% |
| Q1 2021 | $330,000 | +13.0% | 19,188 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $292,000 | -9.3% | 19,188 | -18.6% | 0.02% | -20.0% |
| Q3 2020 | $322,000 | +5.6% | 23,584 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $305,000 | -9.2% | 23,584 | -17.1% | 0.02% | -37.5% |
| Q1 2020 | $336,000 | -23.3% | 28,445 | +7.5% | 0.04% | +25.0% |
| Q4 2019 | $438,000 | +1.6% | 26,461 | -4.1% | 0.03% | -5.9% |
| Q3 2019 | $431,000 | -4.4% | 27,606 | 0.0% | 0.03% | -5.6% |
| Q2 2019 | $451,000 | -1.5% | 27,606 | 0.0% | 0.04% | -5.3% |
| Q1 2019 | $458,000 | +10.1% | 27,606 | -0.0% | 0.04% | -7.3% |
| Q4 2018 | $416,000 | -25.0% | 27,619 | -6.6% | 0.04% | -10.9% |
| Q3 2018 | $555,000 | -22.5% | 29,558 | -23.8% | 0.05% | -25.8% |
| Q2 2018 | $716,000 | – | 38,799 | – | 0.06% | – |
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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% |