INVESCO ACTIVELY MANAGED ETF's ticker is PHDG and the CUSIP is 46090A705. A total of 48 filers reported holding INVESCO ACTIVELY MANAGED ETF in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,718,731 | -37.1% | 55,163 | -32.8% | 0.00% | -40.0% |
| Q2 2023 | $2,731,281 | +12.8% | 82,101 | +11.4% | 0.01% | 0.0% |
| Q1 2023 | $2,421,297 | -26.2% | 73,715 | -27.5% | 0.01% | -28.6% |
| Q4 2022 | $3,281,351 | +67.4% | 101,635 | +76.4% | 0.01% | +75.0% |
| Q3 2022 | $1,960,000 | -7.5% | 57,629 | -11.2% | 0.00% | -20.0% |
| Q2 2022 | $2,118,000 | -62.8% | 64,877 | -58.9% | 0.01% | -54.5% |
| Q1 2022 | $5,699,000 | +2.4% | 157,703 | +7.9% | 0.01% | 0.0% |
| Q4 2021 | $5,563,000 | +124.6% | 146,143 | +110.8% | 0.01% | +120.0% |
| Q3 2021 | $2,477,000 | +93.1% | 69,331 | +92.1% | 0.01% | +66.7% |
| Q2 2021 | $1,283,000 | +18.7% | 36,082 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $1,081,000 | +3.4% | 32,050 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $1,045,000 | -32.4% | 31,571 | -32.7% | 0.00% | -40.0% |
| Q3 2020 | $1,547,000 | +89.6% | 46,898 | +78.1% | 0.01% | +66.7% |
| Q2 2020 | $816,000 | -30.7% | 26,328 | -34.5% | 0.00% | -40.0% |
| Q1 2020 | $1,178,000 | – | 40,207 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First PREMIER Bank | 438,770 | $14,316,000 | 4.27% |
| Anson Capital, Inc. | 100,473 | $3,278,000 | 3.47% |
| January Capital Advisors LLC | 116,466 | $3,800,000 | 3.38% |
| WFA of San Diego, LLC | 86,260 | $2,814,000 | 2.41% |
| Beta Wealth Group, Inc. | 90,330 | $2,948,000 | 1.98% |
| PALLADIEM, LLC | 23,033 | $752,000 | 0.75% |
| Patten Group, Inc. | 56,042 | $1,861,000 | 0.60% |
| LCNB CORP | 27,733 | $905,000 | 0.47% |
| Darwin Wealth Management, LLC | 63,765 | $2,201,000 | 0.44% |
| CALTON & ASSOCIATES, INC. | 24,362 | $794,000 | 0.44% |