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 2022 | $1,008,000 | -30.1% | 62,303 | -22.1% | 0.12% | -34.8% |
| Q2 2022 | $1,442,000 | +1.3% | 79,947 | -0.9% | 0.18% | +15.7% |
| Q1 2022 | $1,423,000 | -2.3% | 80,666 | -22.2% | 0.16% | -7.6% |
| Q4 2021 | $1,457,000 | -81.0% | 103,637 | -71.6% | 0.17% | -85.1% |
| Q3 2021 | $7,682,000 | -9.4% | 364,919 | -17.0% | 1.16% | +61.5% |
| Q2 2021 | $8,480,000 | +659.9% | 439,652 | +501.2% | 0.72% | +265.8% |
| Q1 2021 | $1,116,000 | 0.0% | 73,124 | 0.0% | 0.20% | 0.0% |
| Q4 2020 | $1,116,000 | -4.1% | 73,124 | -14.1% | 0.20% | -21.3% |
| Q3 2020 | $1,164,000 | +681.2% | 85,118 | +573.5% | 0.25% | +441.3% |
| Q1 2020 | $149,000 | -96.4% | 12,638 | -94.3% | 0.05% | -95.5% |
| Q3 2018 | $4,143,000 | +10.7% | 220,734 | +8.9% | 1.03% | +8.8% |
| Q2 2018 | $3,743,000 | – | 202,774 | – | 0.95% | – |
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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% |