INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 386 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,114,585 | +9.6% | 609,671 | -0.3% | 8.05% | +8.4% |
| Q2 2023 | $8,317,950 | -17.5% | 611,389 | -10.4% | 7.43% | -20.1% |
| Q4 2022 | $10,080,728 | +0.3% | 682,052 | +9.8% | 9.30% | -6.2% |
| Q3 2022 | $10,046,000 | -13.8% | 620,943 | -3.8% | 9.92% | -7.2% |
| Q2 2022 | $11,648,000 | -2.4% | 645,707 | -4.6% | 10.68% | +8.9% |
| Q1 2022 | $11,938,000 | +14.6% | 676,763 | -8.6% | 9.81% | +20.3% |
| Q4 2021 | $10,413,000 | -6.6% | 740,657 | +39.9% | 8.15% | -10.5% |
| Q3 2021 | $11,146,000 | -5.1% | 529,538 | -9.5% | 9.11% | -1.0% |
| Q2 2021 | $11,750,000 | +16.0% | 584,877 | -0.5% | 9.20% | +3.1% |
| Q1 2021 | $10,131,000 | +11.1% | 587,820 | -1.6% | 8.92% | +21.2% |
| Q4 2020 | $9,119,000 | +8.4% | 597,575 | -2.9% | 7.36% | -0.4% |
| Q3 2020 | $8,416,000 | +2.4% | 615,666 | -3.1% | 7.39% | -0.4% |
| Q2 2020 | $8,219,000 | +15.4% | 635,157 | +5.4% | 7.42% | +3.9% |
| Q1 2020 | $7,123,000 | -12.1% | 602,692 | +24.4% | 7.14% | +4.8% |
| Q4 2019 | $8,105,000 | +6.9% | 484,441 | -0.2% | 6.82% | +1.9% |
| Q3 2019 | $7,584,000 | -4.4% | 485,542 | +0.2% | 6.69% | +0.7% |
| Q2 2019 | $7,933,000 | -1.3% | 484,618 | +0.1% | 6.65% | -4.2% |
| Q1 2019 | $8,041,000 | +13.2% | 484,076 | +2.7% | 6.94% | +4.3% |
| Q4 2018 | $7,105,000 | – | 471,524 | – | 6.66% | – |
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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% |