INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 468 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,235,645 | +5.7% | 417,100 | -3.8% | 5.34% | +36.1% |
| Q2 2023 | $5,897,182 | -4.7% | 433,457 | -0.4% | 3.92% | -16.2% |
| Q1 2023 | $6,186,567 | -21.9% | 435,061 | -18.8% | 4.68% | -20.3% |
| Q4 2022 | $7,918,518 | -14.6% | 535,759 | -6.5% | 5.87% | -19.4% |
| Q3 2022 | $9,274,000 | -8.9% | 573,201 | +1.6% | 7.28% | +2.3% |
| Q2 2022 | $10,180,000 | -5.5% | 564,313 | -7.6% | 7.12% | -1.3% |
| Q1 2022 | $10,776,000 | +21.8% | 610,895 | -2.9% | 7.21% | +41.2% |
| Q4 2021 | $8,844,000 | -34.6% | 629,042 | -2.1% | 5.10% | -42.5% |
| Q3 2021 | $13,522,000 | +4.2% | 642,366 | -0.5% | 8.88% | +8.7% |
| Q2 2021 | $12,974,000 | +17.5% | 645,776 | +0.8% | 8.17% | +5.7% |
| Q1 2021 | $11,046,000 | +18.1% | 640,881 | +4.5% | 7.73% | +6.5% |
| Q4 2020 | $9,356,000 | +19.1% | 613,080 | +10.9% | 7.25% | -0.5% |
| Q3 2020 | $7,857,000 | +9.0% | 552,910 | -0.1% | 7.29% | -4.2% |
| Q2 2020 | $7,206,000 | – | 553,479 | – | 7.61% | – |
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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% |