INVESCO ACTIVELY MANAGED ETF's ticker is PHDG and the CUSIP is 46090A705. A total of 65 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,735,826 | -11.6% | 87,808 | -5.4% | 0.06% | -15.7% |
| Q2 2023 | $3,093,292 | +29.2% | 92,863 | +27.5% | 0.07% | +9.4% |
| Q1 2023 | $2,394,173 | -26.5% | 72,837 | -27.8% | 0.06% | -22.0% |
| Q4 2022 | $3,258,361 | -30.9% | 100,940 | -27.2% | 0.08% | -37.9% |
| Q3 2022 | $4,716,000 | +31.9% | 138,744 | +26.6% | 0.13% | +46.7% |
| Q2 2022 | $3,575,000 | -80.4% | 109,580 | -78.3% | 0.09% | -77.9% |
| Q1 2022 | $18,249,000 | +522.0% | 504,947 | +555.3% | 0.41% | +527.7% |
| Q4 2021 | $2,934,000 | +8.3% | 77,061 | +1.7% | 0.06% | -5.8% |
| Q3 2021 | $2,708,000 | +2.7% | 75,802 | +2.2% | 0.07% | +4.5% |
| Q2 2021 | $2,636,000 | +17.9% | 74,151 | +11.9% | 0.07% | +6.5% |
| Q1 2021 | $2,235,000 | +12.1% | 66,251 | +10.0% | 0.06% | +5.1% |
| Q4 2020 | $1,993,000 | +7.7% | 60,255 | +7.5% | 0.06% | -3.3% |
| Q3 2020 | $1,850,000 | +13.1% | 56,074 | +6.2% | 0.06% | +5.2% |
| Q2 2020 | $1,636,000 | +4.9% | 52,792 | -0.8% | 0.06% | -19.4% |
| Q1 2020 | $1,560,000 | +178.6% | 53,240 | +166.0% | 0.07% | +227.3% |
| Q4 2019 | $560,000 | +15.7% | 20,015 | +13.5% | 0.02% | +4.8% |
| Q3 2019 | $484,000 | +27.0% | 17,632 | +29.8% | 0.02% | +31.2% |
| Q2 2019 | $381,000 | +376.2% | 13,579 | +400.3% | 0.02% | +300.0% |
| Q3 2018 | $80,000 | – | 2,714 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First PREMIER Bank | 438,770 | $14,316,000 | 4.27% |
| Anson Capital, Inc. | 100,473 | $3,278,000 | 3.47% |
| January Capital Advisors LLC | 116,466 | $3,800,000 | 3.38% |
| WFA of San Diego, LLC | 86,260 | $2,814,000 | 2.41% |
| Beta Wealth Group, Inc. | 90,330 | $2,948,000 | 1.98% |
| PALLADIEM, LLC | 23,033 | $752,000 | 0.75% |
| Patten Group, Inc. | 56,042 | $1,861,000 | 0.60% |
| LCNB CORP | 27,733 | $905,000 | 0.47% |
| Darwin Wealth Management, LLC | 63,765 | $2,201,000 | 0.44% |
| CALTON & ASSOCIATES, INC. | 24,362 | $794,000 | 0.44% |