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 | $471 | +5.4% | 31,498 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $447 | +4.0% | 32,828 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $430 | -11.9% | 30,206 | -8.5% | 0.00% | -50.0% |
| Q4 2022 | $488 | -99.9% | 33,019 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $603,000 | 0.0% | 33,430 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $603,000 | -23.6% | 33,430 | -25.3% | 0.00% | -33.3% |
| Q1 2022 | $789,000 | +32.8% | 44,734 | +5.8% | 0.00% | +50.0% |
| Q4 2021 | $594,000 | -28.0% | 42,262 | +7.9% | 0.00% | -33.3% |
| Q3 2021 | $825,000 | +21.5% | 39,171 | +15.9% | 0.00% | +50.0% |
| Q2 2021 | $679,000 | +18.1% | 33,796 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $575,000 | +10.8% | 33,348 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $519,000 | +9.7% | 33,982 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $473,000 | -5.6% | 34,601 | -10.7% | 0.00% | -33.3% |
| Q2 2020 | $501,000 | +1.2% | 38,752 | -7.4% | 0.00% | 0.0% |
| Q1 2020 | $495,000 | -27.3% | 41,851 | +1.8% | 0.00% | -25.0% |
| Q4 2019 | $681,000 | -0.4% | 41,121 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $684,000 | 0.0% | 41,794 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $684,000 | -8.6% | 41,794 | -7.1% | 0.00% | -20.0% |
| Q1 2019 | $748,000 | +15.4% | 45,008 | +4.7% | 0.01% | 0.0% |
| Q4 2018 | $648,000 | -29.3% | 43,005 | -11.9% | 0.01% | -16.7% |
| Q3 2018 | $916,000 | -4.7% | 48,815 | -6.3% | 0.01% | -14.3% |
| Q2 2018 | $961,000 | – | 52,073 | – | 0.01% | – |
Download | ||||||
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% |