INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,336 | +5.7% | 1,092,714 | -3.8% | 1.26% | +17.4% |
| Q2 2023 | $15,455 | -6.9% | 1,135,957 | -2.7% | 1.07% | -14.3% |
| Q1 2023 | $16,604 | +0.9% | 1,167,682 | +4.8% | 1.25% | +6.2% |
| Q4 2022 | $16,463 | -99.9% | 1,113,882 | -3.6% | 1.18% | -22.8% |
| Q3 2022 | $18,698,000 | -30.8% | 1,155,652 | -22.8% | 1.52% | -29.7% |
| Q2 2022 | $27,015,000 | +1.0% | 1,497,489 | -1.3% | 2.17% | +14.0% |
| Q1 2022 | $26,755,000 | +220.2% | 1,516,736 | +155.2% | 1.90% | +249.6% |
| Q4 2021 | $8,356,000 | -35.4% | 594,302 | -3.2% | 0.54% | -37.3% |
| Q3 2021 | $12,928,000 | – | 614,167 | – | 0.87% | – |
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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% |