INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,617 | -10.9% | 2,181,726 | -18.9% | 0.20% | -11.5% |
| Q2 2023 | $36,619 | +31.6% | 2,691,620 | +37.5% | 0.23% | +20.2% |
| Q1 2023 | $27,830 | +27.5% | 1,957,079 | +32.5% | 0.19% | +16.8% |
| Q4 2022 | $21,833 | -99.9% | 1,477,168 | +30.0% | 0.16% | +10.3% |
| Q3 2022 | $18,381,000 | -10.3% | 1,136,042 | +0.0% | 0.15% | -8.2% |
| Q2 2022 | $20,493,000 | +80.3% | 1,135,983 | +76.3% | 0.16% | +96.3% |
| Q1 2022 | $11,364,000 | +7526.8% | 644,239 | +5983.5% | 0.08% | +8000.0% |
| Q4 2021 | $149,000 | +18.3% | 10,590 | +68.4% | 0.00% | 0.0% |
| Q2 2021 | $126,000 | 0.0% | 6,288 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $126,000 | 0.0% | 6,288 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $126,000 | 0.0% | 6,288 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $126,000 | 0.0% | 6,288 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $126,000 | 0.0% | 6,288 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $126,000 | 0.0% | 6,288 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $126,000 | 0.0% | 6,288 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $126,000 | 0.0% | 6,288 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $126,000 | 0.0% | 6,288 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $126,000 | -90.3% | 6,288 | -92.7% | 0.00% | -96.9% |
| Q4 2018 | $1,295,000 | +16087.5% | 85,944 | +19887.0% | 0.03% | – |
| Q3 2018 | $8,000 | -81.4% | 430 | -81.4% | 0.00% | -100.0% |
| Q2 2018 | $43,000 | – | 2,309 | – | 0.00% | – |
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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% |