INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 150 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $806,227 | -36.5% | 53,928 | -42.2% | 0.01% | -35.7% |
| Q2 2023 | $1,270,122 | -5.1% | 93,357 | -3.3% | 0.01% | -17.6% |
| Q1 2023 | $1,338,064 | +122.7% | 96,544 | +29.5% | 0.02% | +6.2% |
| Q4 2022 | $600,927 | -0.3% | 74,575 | +100.2% | 0.02% | +60.0% |
| Q3 2022 | $603,000 | -33.9% | 37,255 | -26.4% | 0.01% | -33.3% |
| Q2 2022 | $912,000 | +19.1% | 50,603 | +16.6% | 0.02% | +25.0% |
| Q1 2022 | $766,000 | +111.6% | 43,416 | +68.5% | 0.01% | +140.0% |
| Q4 2021 | $362,000 | -64.7% | 25,771 | -47.0% | 0.01% | -80.0% |
| Q3 2021 | $1,025,000 | +9.6% | 48,670 | +4.5% | 0.02% | 0.0% |
| Q2 2021 | $935,000 | +13.3% | 46,572 | -2.8% | 0.02% | 0.0% |
| Q1 2021 | $825,000 | +476.9% | 47,905 | +334.7% | 0.02% | +316.7% |
| Q2 2020 | $143,000 | – | 11,021 | – | 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% |