INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 365 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2021. The put-call ratio across all filers is 13.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,633,808 | +9.7% | 443,733 | -0.2% | 7.59% | +12.3% |
| Q2 2023 | $6,048,035 | -6.9% | 444,545 | -2.7% | 6.76% | -7.6% |
| Q1 2023 | $6,498,625 | -5.6% | 457,006 | -1.9% | 7.32% | -3.6% |
| Q4 2022 | $6,884,805 | -9.0% | 465,819 | -0.4% | 7.59% | -13.4% |
| Q3 2022 | $7,564,000 | +390.2% | 467,504 | +446.7% | 8.77% | +412.6% |
| Q2 2022 | $1,543,000 | +1.8% | 85,519 | -0.5% | 1.71% | +34.9% |
| Q1 2022 | $1,516,000 | +23.9% | 85,963 | -1.2% | 1.27% | +29.7% |
| Q4 2021 | $1,224,000 | – | 87,021 | – | 0.98% | – |
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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% |