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 Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51 | +4.1% | 3,620 | +10.2% | 0.02% | -4.5% |
| Q4 2022 | $49 | -99.9% | 3,285 | +4.3% | 0.02% | -8.3% |
| Q3 2022 | $51,000 | -10.5% | 3,149 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $57,000 | +1.8% | 3,149 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $56,000 | +27.3% | 3,149 | 0.0% | 0.02% | +35.3% |
| Q4 2021 | $44,000 | +100.0% | 3,149 | +205.4% | 0.02% | +88.9% |
| Q3 2021 | $22,000 | +29.4% | 1,031 | +21.4% | 0.01% | +28.6% |
| Q2 2021 | $17,000 | -15.0% | 849 | -28.4% | 0.01% | -56.2% |
| Q4 2019 | $20,000 | +5.3% | 1,185 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $19,000 | 0.0% | 1,185 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $19,000 | -5.0% | 1,185 | 0.0% | 0.02% | -10.0% |
| Q1 2019 | $20,000 | – | 1,185 | – | 0.02% | – |
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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% |