INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 152 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334,125 | -69.0% | 89,237 | -66.6% | 0.06% | -36.8% |
| Q2 2023 | $4,310,151 | +17.2% | 266,842 | +35.7% | 0.10% | -40.6% |
| Q1 2023 | $3,676,753 | +46588.9% | 196,616 | -52.8% | 0.16% | -23.8% |
| Q4 2022 | $7,875 | -100.0% | 416,309 | -51.3% | 0.21% | -50.1% |
| Q3 2022 | $16,165,000 | +4.1% | 855,050 | +4.1% | 0.42% | -13.7% |
| Q2 2022 | $15,523,000 | -53.4% | 821,136 | -53.7% | 0.49% | +17.3% |
| Q1 2022 | $33,339,000 | +264.8% | 1,773,346 | +173.0% | 0.42% | +132.4% |
| Q4 2021 | $9,140,000 | -26.0% | 649,489 | +10.7% | 0.18% | -27.5% |
| Q3 2021 | $12,348,000 | -0.3% | 586,593 | -4.9% | 0.25% | -3.5% |
| Q2 2021 | $12,381,000 | +43.2% | 616,615 | +22.9% | 0.26% | +52.4% |
| Q1 2021 | $8,647,000 | +4267.2% | 501,895 | +3757.5% | 0.17% | +2000.0% |
| Q4 2020 | $198,000 | +18.6% | 13,011 | +7.1% | 0.01% | -20.0% |
| Q3 2020 | $167,000 | +32.5% | 12,149 | +23.6% | 0.01% | 0.0% |
| Q2 2020 | $126,000 | +23.5% | 9,826 | +11.8% | 0.01% | 0.0% |
| Q1 2020 | $102,000 | -57.1% | 8,791 | -38.4% | 0.01% | -44.4% |
| Q4 2019 | $238,000 | -80.2% | 14,276 | -81.2% | 0.02% | -77.8% |
| Q3 2019 | $1,203,000 | +4912.5% | 76,105 | +5145.0% | 0.08% | +2600.0% |
| Q1 2019 | $24,000 | -95.7% | 1,451 | -96.1% | 0.00% | -91.2% |
| Q4 2018 | $556,000 | -87.0% | 37,115 | -83.7% | 0.03% | -80.5% |
| Q3 2018 | $4,273,000 | +0.8% | 227,660 | -0.8% | 0.17% | -2.2% |
| Q2 2018 | $4,237,000 | +17554.2% | 229,536 | +15719.2% | 0.18% | +5833.3% |
| Q1 2016 | $24,000 | – | 1,451 | – | 0.00% | – |
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% |