INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,128,126 | -16.7% | 276,123 | -24.2% | 0.16% | -15.8% |
| Q2 2023 | $4,953,604 | -25.6% | 364,102 | -22.2% | 0.19% | -30.7% |
| Q1 2023 | $6,655,527 | -37.1% | 468,060 | -34.6% | 0.27% | -48.3% |
| Q4 2022 | $10,580,553 | -53.5% | 715,869 | -49.1% | 0.53% | -55.3% |
| Q3 2022 | $22,742,000 | +25.1% | 1,405,461 | +39.5% | 1.19% | +28.0% |
| Q2 2022 | $18,174,000 | +4.0% | 1,007,473 | +1.7% | 0.93% | +26.6% |
| Q1 2022 | $17,470,000 | +1131.1% | 990,406 | +880.7% | 0.73% | +1100.0% |
| Q4 2021 | $1,419,000 | +44.1% | 100,985 | +115.8% | 0.06% | +24.5% |
| Q3 2021 | $985,000 | +4.7% | 46,792 | -0.2% | 0.05% | +4.3% |
| Q2 2021 | $941,000 | +110.5% | 46,884 | +80.8% | 0.05% | +74.1% |
| Q1 2021 | $447,000 | +64.3% | 25,937 | +46.0% | 0.03% | +42.1% |
| Q4 2020 | $272,000 | +3785.7% | 17,763 | +3532.5% | 0.02% | +533.3% |
| Q3 2020 | $7,000 | -98.2% | 489 | -98.1% | 0.00% | -96.2% |
| Q4 2018 | $394,000 | – | 26,112 | – | 0.08% | – |
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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% |