INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 316 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,701,114 | +22.6% | 192,250 | +21.0% | 0.29% | +12.5% |
Q1 2024 | $2,203,873 | +79.8% | 158,895 | +72.4% | 0.26% | +68.4% |
Q4 2023 | $1,225,890 | -13.2% | 92,172 | -2.4% | 0.15% | -21.6% |
Q3 2023 | $1,411,598 | +11.2% | 94,421 | +1.2% | 0.19% | +12.8% |
Q2 2023 | $1,268,888 | -16.2% | 93,266 | -12.4% | 0.17% | -17.7% |
Q1 2023 | $1,514,690 | -2.7% | 106,518 | +1.1% | 0.21% | -7.5% |
Q4 2022 | $1,556,841 | +47.4% | 105,334 | +61.4% | 0.23% | +35.3% |
Q3 2022 | $1,056,000 | -48.0% | 65,249 | -42.1% | 0.17% | -45.6% |
Q2 2022 | $2,032,000 | +19.5% | 112,632 | +16.8% | 0.31% | +32.9% |
Q1 2022 | $1,701,000 | +26.8% | 96,402 | +1.1% | 0.23% | +29.1% |
Q4 2021 | $1,341,000 | -64.3% | 95,359 | -46.5% | 0.18% | -67.9% |
Q3 2021 | $3,752,000 | +3.4% | 178,245 | -1.3% | 0.56% | +1.6% |
Q2 2021 | $3,628,000 | +1121.5% | 180,581 | +815.2% | 0.55% | +278.6% |
Q4 2018 | $297,000 | -85.4% | 19,732 | -81.8% | 0.14% | -74.8% |
Q3 2018 | $2,040,000 | +57.0% | 108,703 | +54.5% | 0.58% | +43.4% |
Q2 2018 | $1,299,000 | – | 70,354 | – | 0.40% | – |
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% |