INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 474 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,149,656 | +6.0% | 224,175 | +4.7% | 0.04% | 0.0% |
| Q1 2024 | $2,970,980 | +98.1% | 214,202 | +90.0% | 0.04% | +78.3% |
| Q4 2023 | $1,499,746 | -52.3% | 112,763 | -46.4% | 0.02% | -58.9% |
| Q3 2023 | $3,142,589 | +150.0% | 210,206 | +127.5% | 0.06% | +143.5% |
| Q2 2023 | $1,257,124 | -40.3% | 92,402 | -37.6% | 0.02% | -42.5% |
| Q1 2023 | $2,105,819 | +10.0% | 148,089 | +14.3% | 0.04% | +2.6% |
| Q4 2022 | $1,914,287 | -7.3% | 129,518 | +1.5% | 0.04% | -15.2% |
| Q3 2022 | $2,065,000 | -43.6% | 127,605 | -37.1% | 0.05% | -40.3% |
| Q2 2022 | $3,661,000 | +4.2% | 202,953 | +1.9% | 0.08% | +24.2% |
| Q1 2022 | $3,513,000 | -1.2% | 199,151 | +12.5% | 0.06% | -10.1% |
| Q2 2021 | $3,556,000 | -14.8% | 177,014 | -26.9% | 0.07% | -25.0% |
| Q1 2021 | $4,174,000 | +586.5% | 242,207 | +559.5% | 0.09% | +475.0% |
| Q4 2019 | $608,000 | +104.7% | 36,725 | +105.5% | 0.02% | +23.1% |
| Q1 2019 | $297,000 | +82.2% | 17,871 | +65.4% | 0.01% | +85.7% |
| Q4 2018 | $163,000 | -91.2% | 10,802 | -89.0% | 0.01% | -90.4% |
| Q3 2018 | $1,848,000 | -89.9% | 98,451 | -90.1% | 0.07% | -91.0% |
| Q2 2018 | $18,356,000 | – | 994,358 | – | 0.81% | – |
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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% |