INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,378,949 | +735.9% | 159,127 | +695.1% | 0.08% | +985.7% |
| Q1 2023 | $284,585 | -54.3% | 20,013 | -52.5% | 0.01% | -91.8% |
| Q4 2022 | $622,415 | -34.5% | 42,112 | -28.3% | 0.08% | -38.4% |
| Q3 2022 | $950,000 | -76.9% | 58,724 | -74.3% | 0.14% | -74.2% |
| Q2 2022 | $4,118,000 | -31.0% | 228,244 | -32.6% | 0.53% | -27.1% |
| Q1 2022 | $5,971,000 | +204.0% | 338,508 | +262.9% | 0.73% | +142.7% |
| Q3 2021 | $1,964,000 | +20.5% | 93,286 | +15.0% | 0.30% | -6.2% |
| Q2 2021 | $1,630,000 | +28.0% | 81,124 | +9.8% | 0.32% | +15.0% |
| Q1 2021 | $1,273,000 | -50.3% | 73,851 | -56.0% | 0.28% | +636.8% |
| Q4 2020 | $2,563,000 | -2.7% | 167,975 | -17.4% | 0.04% | -26.9% |
| Q2 2020 | $2,633,000 | +878.8% | 203,481 | +1158.2% | 0.05% | +225.0% |
| Q1 2019 | $269,000 | -48.6% | 16,173 | -53.4% | 0.02% | -76.5% |
| Q4 2018 | $523,000 | – | 34,699 | – | 0.07% | – |
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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% |