INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 478 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,677,468 | -3.3% | 119,392 | -4.6% | 0.01% | 0.0% |
Q1 2024 | $1,735,220 | -62.5% | 125,105 | -64.1% | 0.01% | -66.7% |
Q4 2023 | $4,629,827 | +115.3% | 348,106 | +142.0% | 0.02% | +87.5% |
Q3 2023 | $2,150,057 | +2.1% | 143,816 | -7.0% | 0.01% | 0.0% |
Q2 2023 | $2,104,953 | +67626.9% | 154,718 | -29.2% | 0.01% | -38.5% |
Q1 2023 | $3,108 | -1.5% | 218,613 | +2.4% | 0.01% | -18.8% |
Q4 2022 | $3,154 | -100.0% | 213,462 | -64.0% | 0.02% | -68.0% |
Q3 2022 | $9,596,000 | -44.4% | 593,125 | -38.0% | 0.05% | -45.7% |
Q2 2022 | $17,260,000 | +58.1% | 956,833 | +54.6% | 0.09% | +73.6% |
Q1 2022 | $10,919,000 | +679.4% | 619,041 | +520.9% | 0.05% | +657.1% |
Q4 2021 | $1,401,000 | -9.2% | 99,705 | +35.9% | 0.01% | -12.5% |
Q3 2021 | $1,543,000 | +50.4% | 73,379 | +43.6% | 0.01% | +33.3% |
Q2 2021 | $1,026,000 | +137.0% | 51,097 | +103.2% | 0.01% | +100.0% |
Q1 2021 | $433,000 | +1343.3% | 25,147 | +1175.8% | 0.00% | – |
Q4 2020 | $30,000 | 0.0% | 1,971 | -11.3% | 0.00% | – |
Q3 2020 | $30,000 | +15.4% | 2,222 | +9.7% | 0.00% | – |
Q2 2020 | $26,000 | -89.3% | 2,026 | -90.2% | 0.00% | -100.0% |
Q1 2020 | $244,000 | -16.2% | 20,666 | +17.4% | 0.00% | -25.0% |
Q4 2019 | $291,000 | – | 17,602 | – | 0.00% | – |
Download |
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% |