INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,927,032 | +6.8% | 262,677 | -2.8% | 0.41% | +7.1% |
| Q2 2023 | $3,676,434 | -13.4% | 270,226 | -9.5% | 0.38% | -19.3% |
| Q1 2023 | $4,246,748 | -8.0% | 298,646 | -4.4% | 0.47% | -16.9% |
| Q4 2022 | $4,617,914 | -20.8% | 312,443 | +5256.5% | 0.57% | -30.3% |
| Q3 2022 | $5,833,000 | -53.6% | 5,833 | -99.2% | 0.81% | -51.9% |
| Q2 2022 | $12,569,000 | +22.4% | 696,731 | +19.7% | 1.69% | +51.7% |
| Q1 2022 | $10,269,000 | +51.3% | 582,187 | +20.6% | 1.11% | +64.8% |
| Q4 2021 | $6,787,000 | +111.0% | 482,739 | +215.8% | 0.68% | +90.4% |
| Q3 2021 | $3,217,000 | -54.2% | 152,853 | -56.3% | 0.36% | -53.9% |
| Q2 2021 | $7,022,000 | +14.6% | 349,557 | -1.7% | 0.77% | +7.1% |
| Q1 2021 | $6,130,000 | +108.6% | 355,676 | +84.7% | 0.72% | +99.2% |
| Q4 2020 | $2,938,000 | -5.5% | 192,563 | -15.4% | 0.36% | -16.0% |
| Q3 2020 | $3,110,000 | +909.7% | 227,526 | +1122.9% | 0.43% | +923.8% |
| Q4 2019 | $308,000 | +755.6% | 18,605 | +749.2% | 0.04% | +740.0% |
| Q2 2019 | $36,000 | -88.0% | 2,191 | -87.9% | 0.01% | -90.7% |
| Q1 2019 | $300,000 | +79.6% | 18,037 | +62.5% | 0.05% | +86.2% |
| Q4 2018 | $167,000 | – | 11,098 | – | 0.03% | – |
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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% |