INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 128 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,364,685 | +40.7% | 91,283 | +28.1% | 0.01% | +28.6% |
| Q2 2023 | $969,849 | -11.2% | 71,286 | -7.2% | 0.01% | -12.5% |
| Q1 2023 | $1,092,258 | -9.4% | 76,811 | -5.8% | 0.01% | -20.0% |
| Q4 2022 | $1,205,709 | +32.5% | 81,577 | +45.0% | 0.01% | -9.1% |
| Q3 2022 | $910,000 | +6.8% | 56,273 | +19.1% | 0.01% | 0.0% |
| Q2 2022 | $852,000 | +99.1% | 47,232 | +94.6% | 0.01% | +120.0% |
| Q1 2022 | $428,000 | +54.0% | 24,266 | +22.7% | 0.01% | +66.7% |
| Q4 2021 | $278,000 | -26.8% | 19,770 | +9.5% | 0.00% | -40.0% |
| Q3 2021 | $380,000 | -86.0% | 18,053 | -86.7% | 0.01% | -86.8% |
| Q2 2021 | $2,724,000 | +24.4% | 135,609 | +6.7% | 0.04% | -17.4% |
| Q1 2021 | $2,190,000 | +16746.2% | 127,071 | +12357.9% | 0.05% | – |
| Q2 2020 | $13,000 | -99.1% | 1,020 | -98.8% | 0.00% | -100.0% |
| Q4 2019 | $1,404,000 | +21.1% | 84,981 | +14.0% | 0.04% | +8.6% |
| Q3 2019 | $1,159,000 | -5.0% | 74,551 | -0.1% | 0.04% | -7.9% |
| Q2 2019 | $1,220,000 | +1.3% | 74,617 | +2.6% | 0.04% | -2.6% |
| Q1 2019 | $1,204,000 | +12.0% | 72,756 | +1.5% | 0.04% | -7.1% |
| Q4 2018 | $1,075,000 | -19.3% | 71,682 | +1.3% | 0.04% | -8.7% |
| Q3 2018 | $1,332,000 | +40.8% | 70,769 | +38.0% | 0.05% | -2.1% |
| Q2 2018 | $946,000 | – | 51,292 | – | 0.05% | – |
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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% |