INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 365 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2021. The put-call ratio across all filers is 13.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,347,986 | -6.2% | 157,056 | -14.7% | 0.11% | -14.6% |
| Q2 2023 | $2,504,482 | +237.8% | 184,085 | +253.1% | 0.13% | +202.3% |
| Q1 2023 | $741,436 | -6.7% | 52,140 | -3.0% | 0.04% | -20.4% |
| Q4 2022 | $794,534 | -29.8% | 53,757 | -23.2% | 0.05% | -37.2% |
| Q3 2022 | $1,132,000 | -16.1% | 69,990 | -6.5% | 0.09% | -17.3% |
| Q2 2022 | $1,350,000 | -56.5% | 74,827 | -49.3% | 0.10% | -55.6% |
| Q3 2021 | $3,105,000 | +9.2% | 147,517 | -20.8% | 0.23% | -12.0% |
| Q4 2020 | $2,843,000 | +17.1% | 186,317 | +27.1% | 0.27% | -19.6% |
| Q4 2019 | $2,428,000 | – | 146,594 | – | 0.33% | – |
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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% |