INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 150 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,939,266 | -17.4% | 1,066,172 | -24.8% | 0.10% | -18.1% |
| Q2 2023 | $19,286,026 | +81.8% | 1,417,567 | +90.1% | 0.12% | +70.6% |
| Q1 2023 | $10,605,984 | -9.8% | 745,850 | -6.2% | 0.07% | -20.0% |
| Q4 2022 | $11,755,477 | -7.1% | 795,364 | +1.7% | 0.08% | -15.0% |
| Q3 2022 | $12,655,000 | +1.7% | 782,140 | +13.4% | 0.10% | 0.0% |
| Q2 2022 | $12,440,000 | -44.4% | 689,566 | -45.7% | 0.10% | -35.1% |
| Q1 2022 | $22,394,000 | +269.3% | 1,269,504 | +194.4% | 0.15% | +266.7% |
| Q4 2021 | $6,064,000 | +29.4% | 431,276 | +93.7% | 0.04% | +7.7% |
| Q3 2021 | $4,686,000 | -63.4% | 222,601 | -65.1% | 0.04% | -65.2% |
| Q2 2021 | $12,810,000 | -19.7% | 637,643 | -31.1% | 0.11% | -30.4% |
| Q1 2021 | $15,950,000 | +543.1% | 925,434 | +469.4% | 0.16% | +475.0% |
| Q4 2020 | $2,480,000 | -9.8% | 162,519 | -23.5% | 0.03% | -34.9% |
| Q2 2020 | $2,750,000 | +1758.1% | 212,540 | +1598.1% | 0.04% | +1333.3% |
| Q1 2020 | $148,000 | -18.7% | 12,516 | +13.8% | 0.00% | -25.0% |
| Q4 2019 | $182,000 | +11.0% | 11,003 | +5.0% | 0.00% | -20.0% |
| Q3 2019 | $164,000 | -45.2% | 10,475 | -42.6% | 0.01% | -44.4% |
| Q2 2019 | $299,000 | +4.5% | 18,259 | +6.1% | 0.01% | -55.0% |
| Q1 2019 | $286,000 | -45.3% | 17,211 | -50.4% | 0.02% | -77.8% |
| Q4 2018 | $523,000 | -36.9% | 34,699 | -21.5% | 0.09% | +95.7% |
| Q3 2018 | $829,000 | +134.2% | 44,175 | +130.4% | 0.05% | +91.7% |
| Q2 2018 | $354,000 | – | 19,175 | – | 0.02% | – |
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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% |