INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 178 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,075,734 | +8.2% | 540,183 | -1.5% | 0.66% | +5.5% |
Q2 2023 | $7,462,182 | -1.2% | 548,477 | +3.3% | 0.62% | -0.5% |
Q1 2023 | $7,552,901 | +1.6% | 531,146 | +5.6% | 0.62% | +0.2% |
Q4 2022 | $7,432,168 | -61.5% | 502,853 | -57.8% | 0.62% | -70.1% |
Q3 2022 | $19,302,000 | -0.1% | 1,192,941 | +11.4% | 2.09% | -16.7% |
Q2 2022 | $19,321,000 | +69.6% | 1,071,037 | +65.8% | 2.50% | +72.5% |
Q1 2022 | $11,394,000 | +32.9% | 645,938 | +5.9% | 1.45% | +1.0% |
Q4 2021 | $8,575,000 | -33.0% | 609,875 | +0.3% | 1.44% | -38.7% |
Q3 2021 | $12,803,000 | +73.5% | 608,245 | +65.6% | 2.34% | +85.1% |
Q2 2021 | $7,380,000 | +20.9% | 367,294 | +3.7% | 1.27% | +4.3% |
Q1 2021 | $6,106,000 | +12.7% | 354,215 | -0.2% | 1.22% | -34.1% |
Q4 2020 | $5,417,000 | +13.2% | 354,941 | +1.4% | 1.84% | +4.0% |
Q3 2020 | $4,787,000 | +7.5% | 350,181 | +1.8% | 1.77% | +7.5% |
Q2 2020 | $4,451,000 | -1.6% | 344,021 | -10.1% | 1.65% | -2.5% |
Q1 2020 | $4,523,000 | -32.1% | 382,626 | -4.9% | 1.69% | -3.7% |
Q4 2019 | $6,660,000 | +11.6% | 402,165 | +5.3% | 1.76% | +96.5% |
Q3 2019 | $5,966,000 | -4.2% | 381,956 | +0.4% | 0.89% | -6.6% |
Q2 2019 | $6,228,000 | -1.4% | 380,447 | +0.1% | 0.96% | -2.1% |
Q1 2019 | $6,314,000 | +17.9% | 380,162 | +7.0% | 0.98% | +7.7% |
Q4 2018 | $5,354,000 | -16.7% | 355,301 | +3.7% | 0.91% | -3.6% |
Q3 2018 | $6,429,000 | +3.3% | 342,497 | +0.6% | 0.94% | +2.2% |
Q2 2018 | $6,225,000 | – | 340,565 | – | 0.92% | – |
Download |
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% |