INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 268 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,500,662 | +8813.8% | 6,655,556 | +8011.9% | 1.76% | +9136.8% |
| Q2 2023 | $1,116,250 | +79291.9% | 82,047 | -17.0% | 0.02% | -34.5% |
| Q1 2023 | $1,406 | -36.9% | 98,886 | -34.4% | 0.03% | -52.5% |
| Q4 2022 | $2,229 | -100.0% | 150,793 | -95.5% | 0.06% | -96.5% |
| Q3 2022 | $54,152,000 | +9.4% | 3,346,853 | +22.0% | 1.73% | +12.3% |
| Q2 2022 | $49,490,000 | +9.8% | 2,743,353 | +7.3% | 1.54% | +11.8% |
| Q1 2022 | $45,083,000 | +212.0% | 2,555,729 | +148.7% | 1.38% | +220.5% |
| Q4 2021 | $14,449,000 | -11.0% | 1,027,686 | +33.3% | 0.43% | -18.6% |
| Q3 2021 | $16,233,000 | +6.8% | 771,180 | +2.0% | 0.53% | -1.9% |
| Q2 2021 | $15,196,000 | +32.7% | 756,399 | +13.9% | 0.54% | +14.5% |
| Q1 2021 | $11,450,000 | +293.7% | 664,332 | +313.8% | 0.47% | -52.7% |
| Q2 2018 | $2,908,000 | – | 160,555 | – | 0.99% | – |
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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% |