INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 405 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,746,864 | +14.7% | 317,516 | +4.4% | 1.29% | +6.5% |
Q2 2023 | $4,138,532 | +0.7% | 304,192 | +5.2% | 1.21% | +3.1% |
Q1 2023 | $4,111,642 | +45.8% | 289,145 | +51.5% | 1.17% | +42.2% |
Q4 2022 | $2,821,000 | -11.5% | 190,909 | -3.1% | 0.82% | -36.2% |
Q3 2022 | $3,188,000 | +8.4% | 197,048 | +20.8% | 1.29% | +17.3% |
Q2 2022 | $2,942,000 | +6.3% | 163,098 | +4.0% | 1.10% | +45.8% |
Q1 2022 | $2,767,000 | +47.7% | 156,817 | +17.7% | 0.76% | +33.1% |
Q4 2021 | $1,874,000 | -15.1% | 133,262 | +27.0% | 0.57% | -32.2% |
Q3 2021 | $2,208,000 | +359.0% | 104,898 | +338.1% | 0.84% | +229.9% |
Q2 2021 | $481,000 | – | 23,946 | – | 0.25% | – |
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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% |