INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,109,310 | +1022.3% | 141,091 | +921.4% | 0.30% | +900.0% |
| Q2 2023 | $187,939 | -92.3% | 13,814 | -91.9% | 0.03% | -93.1% |
| Q1 2023 | $2,429,259 | +17.6% | 170,834 | +22.2% | 0.43% | +15.8% |
| Q4 2022 | $2,066,052 | -71.5% | 139,787 | -68.8% | 0.37% | -79.8% |
| Q3 2022 | $7,253,000 | -3.5% | 448,248 | +7.6% | 1.85% | -0.1% |
| Q2 2022 | $7,515,000 | +53.2% | 416,575 | +49.8% | 1.85% | +136.3% |
| Q1 2022 | $4,905,000 | +41.7% | 278,075 | +12.9% | 0.78% | +85.1% |
| Q4 2021 | $3,462,000 | -24.9% | 246,217 | +12.4% | 0.42% | -28.3% |
| Q3 2021 | $4,611,000 | +24.7% | 219,042 | +19.0% | 0.59% | +19.0% |
| Q2 2021 | $3,698,000 | – | 184,075 | – | 0.50% | – |
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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% |