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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $57,392 | -68.8% | 4,036 | -61.1% | 0.12% | -53.4% |
| Q2 2022 | $184,000 | -34.8% | 10,364 | -33.7% | 0.25% | +28.0% |
| Q1 2022 | $282,000 | -59.1% | 15,626 | -52.3% | 0.19% | +3.2% |
| Q4 2021 | $689,000 | +4.9% | 32,765 | +5.0% | 0.19% | +0.5% |
| Q3 2021 | $657,000 | -6.7% | 31,205 | -11.0% | 0.19% | -35.0% |
| Q2 2021 | $704,000 | -2.6% | 35,068 | -16.3% | 0.29% | +27.1% |
| Q1 2021 | $723,000 | +2.4% | 41,905 | -9.4% | 0.22% | -25.5% |
| Q4 2020 | $706,000 | -1.7% | 46,243 | -12.0% | 0.30% | -5.6% |
| Q3 2020 | $718,000 | -2.0% | 52,578 | -7.3% | 0.32% | +3.6% |
| Q2 2020 | $733,000 | +0.4% | 56,693 | -8.2% | 0.31% | -4.9% |
| Q1 2020 | $730,000 | -32.5% | 61,767 | -5.5% | 0.32% | -17.5% |
| Q4 2019 | $1,082,000 | -0.9% | 65,347 | -6.6% | 0.39% | -9.4% |
| Q3 2019 | $1,092,000 | -10.3% | 69,945 | -6.0% | 0.44% | -21.5% |
| Q2 2019 | $1,218,000 | +5.6% | 74,405 | +7.1% | 0.55% | -25.6% |
| Q1 2019 | $1,153,000 | -11.0% | 69,442 | -13.6% | 0.74% | +18.1% |
| Q4 2018 | $1,296,000 | -13.4% | 80,407 | +0.8% | 0.63% | -21.4% |
| Q3 2018 | $1,497,000 | – | 79,772 | – | 0.80% | – |
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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% |