INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 435 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,162 | +25.9% | 26,565 | +14.6% | 0.01% | +28.6% |
| Q2 2023 | $315,491 | -9.0% | 23,189 | -4.9% | 0.01% | -22.2% |
| Q1 2023 | $346,690 | -9.3% | 24,380 | -5.7% | 0.01% | -10.0% |
| Q4 2022 | $382,045 | -17.8% | 25,848 | -10.1% | 0.01% | -23.1% |
| Q3 2022 | $465,000 | +119.3% | 28,754 | +145.1% | 0.01% | +160.0% |
| Q2 2022 | $212,000 | +1.0% | 11,730 | -1.6% | 0.01% | 0.0% |
| Q1 2022 | $210,000 | -63.7% | 11,919 | -56.6% | 0.01% | -66.7% |
| Q3 2021 | $578,000 | +61.0% | 27,452 | +53.8% | 0.02% | +66.7% |
| Q2 2021 | $359,000 | +102.8% | 17,845 | +89.0% | 0.01% | +12.5% |
| Q3 2018 | $177,000 | -10.6% | 9,444 | -11.9% | 0.01% | -11.1% |
| Q2 2018 | $198,000 | – | 10,714 | – | 0.01% | – |
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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% |