INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,626,110 | +12.0% | 1,580,342 | +1.9% | 1.93% | +10.5% |
Q2 2023 | $21,103,571 | -3.1% | 1,551,163 | +1.3% | 1.75% | -11.9% |
Q1 2023 | $21,772,951 | +8.8% | 1,531,150 | +13.1% | 1.98% | -7.1% |
Q4 2022 | $20,005,573 | -9.7% | 1,353,557 | -1.1% | 2.13% | -23.4% |
Q3 2022 | $22,152,000 | -2.2% | 1,369,102 | +9.1% | 2.79% | -21.1% |
Q2 2022 | $22,639,000 | +4321.7% | 1,254,931 | +4227.6% | 3.53% | +5688.5% |
Q1 2022 | $512,000 | -99.1% | 28,998 | -99.0% | 0.06% | -99.0% |
Q2 2021 | $58,891,000 | -1.2% | 2,931,350 | -15.2% | 6.04% | -15.5% |
Q1 2021 | $59,595,000 | +45742.3% | 3,457,762 | +31243.0% | 7.15% | +20325.7% |
Q1 2020 | $130,000 | -98.0% | 11,032 | -97.2% | 0.04% | -98.3% |
Q4 2019 | $6,548,000 | +22.3% | 395,400 | +15.4% | 2.03% | +21.7% |
Q3 2019 | $5,353,000 | +8.6% | 342,705 | +13.8% | 1.66% | +7.5% |
Q2 2019 | $4,930,000 | +1.2% | 301,170 | +2.7% | 1.55% | -3.3% |
Q1 2019 | $4,873,000 | +84.9% | 293,379 | +67.7% | 1.60% | +63.3% |
Q4 2018 | $2,636,000 | -17.2% | 174,897 | +3.1% | 0.98% | -1.7% |
Q3 2018 | $3,184,000 | -39.8% | 169,628 | -40.8% | 1.00% | -36.4% |
Q2 2018 | $5,286,000 | – | 286,328 | – | 1.57% | – |
Download |
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% |