INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 365 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2021. The put-call ratio across all filers is 13.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,720,384 | +173.6% | 1,653,375 | +149.8% | 0.04% | +131.2% |
| Q2 2023 | $9,034,523 | -24.6% | 661,984 | -21.2% | 0.02% | -30.4% |
| Q1 2023 | $11,986,549 | -24.3% | 840,527 | -21.5% | 0.02% | -28.1% |
| Q4 2022 | $15,832,583 | -72.8% | 1,070,809 | -70.2% | 0.03% | -75.9% |
| Q3 2022 | $58,233,000 | -26.8% | 3,598,827 | -18.4% | 0.13% | -24.4% |
| Q2 2022 | $79,586,000 | +23.8% | 4,411,355 | +24.2% | 0.18% | +40.8% |
| Q1 2022 | $64,274,000 | +201.6% | 3,552,467 | +134.4% | 0.12% | +212.5% |
| Q4 2021 | $21,312,000 | +27.8% | 1,515,623 | +91.5% | 0.04% | +14.3% |
| Q3 2021 | $16,671,000 | +51.2% | 791,462 | +44.2% | 0.04% | +45.8% |
| Q2 2021 | $11,028,000 | +7.6% | 548,695 | -7.7% | 0.02% | -4.0% |
| Q1 2021 | $10,248,000 | +208.3% | 594,198 | +173.1% | 0.02% | +177.8% |
| Q4 2020 | $3,324,000 | -61.5% | 217,588 | -65.6% | 0.01% | -65.4% |
| Q3 2020 | $8,641,000 | +167.3% | 631,778 | +153.3% | 0.03% | +136.4% |
| Q2 2020 | $3,233,000 | +23.3% | 249,390 | -65.5% | 0.01% | 0.0% |
| Q1 2020 | $2,622,000 | – | 722,463 | – | 0.01% | – |
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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% |