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 | $1,386,928 | +1.8% | 92,771 | -7.4% | 0.10% | +5.4% |
| Q2 2023 | $1,363,004 | -1.4% | 100,184 | +3.0% | 0.09% | -7.0% |
| Q1 2023 | $1,382,654 | -0.4% | 97,233 | +3.5% | 0.10% | -19.4% |
| Q4 2022 | $1,387,857 | -1.1% | 93,901 | +8.3% | 0.12% | +2.5% |
| Q3 2022 | $1,403,000 | -9.4% | 86,684 | +1.0% | 0.12% | -5.5% |
| Q2 2022 | $1,548,000 | -83.3% | 85,833 | -83.6% | 0.13% | -82.0% |
| Q1 2022 | $9,260,000 | +36.8% | 524,964 | +18.2% | 0.71% | +34.2% |
| Q4 2021 | $6,769,000 | -21.7% | 444,188 | +8.2% | 0.53% | -26.2% |
| Q3 2021 | $8,643,000 | +9.8% | 410,590 | +4.8% | 0.72% | +8.1% |
| Q2 2021 | $7,870,000 | +54.4% | 391,727 | +33.7% | 0.66% | +38.7% |
| Q1 2021 | $5,098,000 | – | 292,975 | – | 0.48% | – |
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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% |