INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 327 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,932 | +9.9% | 52,370 | 0.0% | 0.12% | +7.3% |
| Q2 2023 | $712,494 | -4.3% | 52,370 | 0.0% | 0.11% | -12.8% |
| Q1 2023 | $744,701 | -5.1% | 52,370 | -1.4% | 0.12% | -10.7% |
| Q4 2022 | $784,907 | -15.7% | 53,106 | -7.7% | 0.14% | -25.5% |
| Q3 2022 | $931,000 | -1.6% | 57,518 | +9.6% | 0.19% | +5.0% |
| Q2 2022 | $946,000 | +1.0% | 52,465 | -1.2% | 0.18% | +14.7% |
| Q1 2022 | $937,000 | +17.4% | 53,105 | -6.4% | 0.16% | +23.8% |
| Q4 2021 | $798,000 | -36.0% | 56,725 | -4.2% | 0.13% | -41.9% |
| Q3 2021 | $1,246,000 | – | 59,190 | – | 0.22% | – |
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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% |